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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 486.00 | 822.00 | 3 663.00 | 4 486.00 |
AF Concessions, Patents and Similar Rights | 17 992.00 | 1 105.00 | 16 887.00 | 17 992.00 |
AH Goodwill | 435 910.00 | | 435 910.00 | 435 910.00 |
AR Technical installations, industrial equipment and tools | 165 930.00 | 9 625.00 | 156 305.00 | 165 930.00 |
AT Other tangible assets | 393 620.00 | 12 003.00 | 381 617.00 | 393 620.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 020 137.00 | 23 555.00 | 996 582.00 | 1 020 137.00 |
BL Raw materials, supplies | 11 738.00 | | 11 738.00 | 11 738.00 |
BX Customers and related accounts | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 51 576.00 | | 51 576.00 | 51 576.00 |
CF Cash and cash equivalents | 160 551.00 | | 160 551.00 | 160 551.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 226 827.00 | | 226 827.00 | 226 827.00 |
CO Grand total (0 to V) | 1 246 965.00 | 23 555.00 | 1 223 409.00 | 1 246 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 514.00 | | | -66 514.00 |
DL TOTAL (I) | -51 514.00 | | | -51 514.00 |
DU Loans and Debts from Credit Institutions (3) | 527 421.00 | | | 527 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 872.00 | | | 404 872.00 |
DX Trade payables and related accounts | 192 495.00 | | | 192 495.00 |
DY Tax and social security liabilities | 119 363.00 | | | 119 363.00 |
EA Other liabilities | 8 480.00 | | | 8 480.00 |
EB Prepaid income (2) | 22 292.00 | | | 22 292.00 |
EC TOTAL (IV) | 1 274 923.00 | | | 1 274 923.00 |
EE Grand total (I to V) | 1 223 409.00 | | | 1 223 409.00 |
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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 | 484 049.00 | | 484 049.00 | 484 049.00 |
FG Production sold - services | 4 538.00 | | 4 538.00 | 4 538.00 |
FJ Net sales | 488 588.00 | | 488 588.00 | 488 588.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 491 659.00 | |
FU Purchases of raw materials and other supplies | | | 176 778.00 | |
FV Inventory change (raw materials and supplies) | | | -11 738.00 | |
FW Other purchases and external expenses | | | 159 051.00 | |
FX Taxes, duties, and similar payments | | | 12 302.00 | |
FY Salaries and Wages | | | 132 120.00 | |
FZ Social Security Contributions | | | 37 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 529 990.00 | |
GG - OPERATING RESULT (I - II) | | | -38 332.00 | |
GR Interest and similar expenses | | | 28 473.00 | |
GU Total financial expenses (VI) | | | 28 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 448.00 | | | 8 448.00 |
HD Total exceptional income (VII) | 8 448.00 | | | 8 448.00 |
HE Exceptional expenses on management operations | 8 157.00 | | | 8 157.00 |
HH Total exceptional expenses (VIII) | 8 157.00 | | | 8 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 107.00 | | | 500 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 621.00 | | | 566 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 514.00 | | | -66 514.00 |
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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 | | | 1 020 137.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 486.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 1 020 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 486.00 | |
IO DECREASES Total including other intangible assets | | | 453 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 453 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 559 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 23 555.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 822.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 628.00 | | |
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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 | 192 495.00 | 192 495.00 | | 192 495.00 |
8C Staff and Related Accounts | 29 780.00 | 29 780.00 | | 29 780.00 |
8D Social Security and Other Social Organizations | 72 288.00 | 72 288.00 | | 72 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
8L Deferred income | 22 292.00 | 5 000.00 | 17 292.00 | 22 292.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 2 196.00 | | | 2 196.00 |
VB VAT | 15 569.00 | | | 15 569.00 |
VC Group and associates | 19 543.00 | | | 19 543.00 |
VH Loans with a maturity of more than one year at origin | 527 421.00 | 109 899.00 | 417 522.00 | 527 421.00 |
VI Group and Associates | 404 872.00 | 446.00 | 404 426.00 | 404 872.00 |
VJ Loans taken out during the year | 561 071.00 | | | 561 071.00 |
VK Loans repaid during the year | 33 650.00 | | | 33 650.00 |
VP Miscellaneous | 7 658.00 | | | 7 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 672.00 | 9 672.00 | | 9 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 806.00 | | | 8 806.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 738.00 | 54 538.00 | 2 200.00 | 56 738.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 923.00 | 435 683.00 | 839 240.00 | 1 274 923.00 |
