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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 010.00 | | 38 010.00 | 38 010.00 |
AR Technical installations, industrial equipment and tools | 33 348.00 | 5 289.00 | 28 059.00 | 33 348.00 |
AT Other tangible assets | 13 433.00 | 1 554.00 | 11 879.00 | 13 433.00 |
BH Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BJ TOTAL (I) | 87 344.00 | 6 843.00 | 80 501.00 | 87 344.00 |
BL Raw materials, supplies | 2 047.00 | | 2 047.00 | 2 047.00 |
BN Goods in progress | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 22 190.00 | | 22 190.00 | 22 190.00 |
CO Grand total (0 to V) | 109 534.00 | 6 843.00 | 102 690.00 | 109 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 032.00 | | | -40 032.00 |
DL TOTAL (I) | -30 032.00 | | | -30 032.00 |
DU Loans and Debts from Credit Institutions (3) | 72 835.00 | | | 72 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 158.00 | | | 17 158.00 |
DX Trade payables and related accounts | 19 559.00 | | | 19 559.00 |
DY Tax and social security liabilities | 13 295.00 | | | 13 295.00 |
EA Other liabilities | 9 875.00 | | | 9 875.00 |
EC TOTAL (IV) | 132 722.00 | | | 132 722.00 |
EE Grand total (I to V) | 102 690.00 | | | 102 690.00 |
EG Accrued income and payables due within one year | 74 981.00 | | | 74 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 026.00 | | 104 026.00 | 104 026.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 104 534.00 | | 104 534.00 | 104 534.00 |
FM Inventory production | | | 5 342.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 110 073.00 | |
FU Purchases of raw materials and other supplies | | | 46 019.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 53 898.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 35 809.00 | |
FZ Social Security Contributions | | | 7 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 148 571.00 | |
GG - OPERATING RESULT (I - II) | | | -38 498.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 856.00 | | | 4 856.00 |
HB Exceptional income from capital transactions | 8 634.00 | | | 8 634.00 |
HD Total exceptional income (VII) | 13 490.00 | | | 13 490.00 |
HE Exceptional expenses on management operations | 5 308.00 | | | 5 308.00 |
HF Exceptional expenses on capital transactions | 8 634.00 | | | 8 634.00 |
HH Total exceptional expenses (VIII) | 13 942.00 | | | 13 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 562.00 | | | 123 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 594.00 | | | 163 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 032.00 | | | -40 032.00 |
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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 | | | 95 978.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | 8 634.00 | 87 344.00 | |
IO DECREASES Total including other intangible assets | | | 38 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 634.00 | 46 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 553.00 | |
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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 | | 6 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 843.00 | | |
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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 | 19 559.00 | 19 559.00 | | 19 559.00 |
8C Staff and Related Accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
8D Social Security and Other Social Organizations | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UT Other financial assets | 2 553.00 | | | 2 553.00 |
UX Other trade receivables | 5 191.00 | | | 5 191.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 72 835.00 | 15 094.00 | 46 466.00 | 72 835.00 |
VI Group and Associates | 17 158.00 | 17 158.00 | | 17 158.00 |
VM Income taxes | 624.00 | | | 624.00 |
VP Miscellaneous | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 733.00 | 12 180.00 | 22 553.00 | 14 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 722.00 | 74 981.00 | 46 466.00 | 132 722.00 |
