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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 600.00 | | 1 193 600.00 | 1 193 600.00 |
AR Technical installations, industrial equipment and tools | 54 297.00 | 3 808.00 | 50 489.00 | 54 297.00 |
AT Other tangible assets | 152 103.00 | 5 905.00 | 146 198.00 | 152 103.00 |
BH Other financial assets | 32 369.00 | | 32 369.00 | 32 369.00 |
BJ TOTAL (I) | 1 432 369.00 | 9 713.00 | 1 422 656.00 | 1 432 369.00 |
BT Goods | 144 430.00 | 10 853.00 | 133 577.00 | 144 430.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 135 842.00 | | 135 842.00 | 135 842.00 |
CF Cash and cash equivalents | 10 174.00 | | 10 174.00 | 10 174.00 |
CH Prepaid expenses | 17 803.00 | | 17 803.00 | 17 803.00 |
CJ TOTAL (II) | 308 336.00 | 10 853.00 | 297 483.00 | 308 336.00 |
CO Grand total (0 to V) | 1 740 705.00 | 20 566.00 | 1 720 139.00 | 1 740 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 520.00 | | | 759 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 841.00 | | | -158 841.00 |
DK Regulated provisions | 2 561.00 | | | 2 561.00 |
DL TOTAL (I) | 603 239.00 | | | 603 239.00 |
DX Trade payables and related accounts | 234 245.00 | | | 234 245.00 |
DY Tax and social security liabilities | 66 014.00 | | | 66 014.00 |
EA Other liabilities | 816 640.00 | | | 816 640.00 |
EC TOTAL (IV) | 1 116 899.00 | | | 1 116 899.00 |
EE Grand total (I to V) | 1 720 139.00 | | | 1 720 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 882.00 | | 472 882.00 | 472 882.00 |
FG Production sold - services | 46 631.00 | | 46 631.00 | 46 631.00 |
FJ Net sales | 519 513.00 | | 519 513.00 | 519 513.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 519 533.00 | |
FS Purchases of goods (including customs duties) | | | 529 159.00 | |
FT Inventory change (goods) | | | -144 430.00 | |
FW Other purchases and external expenses | | | 63 718.00 | |
FX Taxes, duties, and similar payments | | | 70 478.00 | |
FY Salaries and Wages | | | 100 345.00 | |
FZ Social Security Contributions | | | 27 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 853.00 | |
GE Other Expenses | | | 7 714.00 | |
GF Total Operating Expenses (II) | | | 674 838.00 | |
GG - OPERATING RESULT (I - II) | | | -155 305.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 561.00 | | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | | | -2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 622.00 | | | 519 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 463.00 | | | 678 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 841.00 | | | -158 841.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 432 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 369.00 | |
I4 DECREASES Grand Total | | | 1 432 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 193 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 369.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 713.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 561.00 | | |
6T Receivables | | 10 853.00 | | |
7B Total provisions for depreciation | | 10 853.00 | | |
7C Grand total | | 13 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 245.00 | 234 245.00 | | 234 245.00 |
8C Staff and Related Accounts | 28 087.00 | 28 087.00 | | 28 087.00 |
8D Social Security and Other Social Organizations | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 32 369.00 | | 32 369.00 | 32 369.00 |
UX Other trade receivables | 86.00 | 86.00 | | 86.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VC Group and associates | 123 187.00 | 123 187.00 | | 123 187.00 |
VI Group and Associates | 815 567.00 | 815 567.00 | | 815 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 17 803.00 | 17 803.00 | | 17 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 101.00 | 153 732.00 | 32 369.00 | 186 101.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 899.00 | 1 116 899.00 | | 1 116 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
