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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
AF Concessions, Patents and Similar Rights | 1 382.00 | 736.00 | 645.00 | 1 382.00 |
AH Goodwill | 62 090.00 | | 62 090.00 | 62 090.00 |
AR Technical installations, industrial equipment and tools | 153 019.00 | 108 210.00 | 44 809.00 | 153 019.00 |
AT Other tangible assets | 430 159.00 | 178 754.00 | 251 406.00 | 430 159.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 654 468.00 | 293 582.00 | 360 887.00 | 654 468.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 724.00 | | 67 724.00 | 67 724.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 100 145.00 | | 100 145.00 | 100 145.00 |
CO Grand total (0 to V) | 754 613.00 | 293 582.00 | 461 031.00 | 754 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 642.00 | 37 650.00 | | 36 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 962.00 | -1 008.00 | | -91 962.00 |
DJ Investment subsidies | 8 438.00 | 11 250.00 | | 8 438.00 |
DL TOTAL (I) | -38 082.00 | 56 692.00 | | -38 082.00 |
DU Loans and Debts from Credit Institutions (3) | 296 516.00 | 280 440.00 | | 296 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | | | 5 238.00 |
DX Trade payables and related accounts | 105 686.00 | 104 529.00 | | 105 686.00 |
DY Tax and social security liabilities | 91 673.00 | 44 727.00 | | 91 673.00 |
EC TOTAL (IV) | 499 114.00 | 429 696.00 | | 499 114.00 |
EE Grand total (I to V) | 461 031.00 | 486 388.00 | | 461 031.00 |
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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 | 1 112 072.00 | | 1 112 072.00 | 1 112 072.00 |
FJ Net sales | 1 112 072.00 | | 1 112 072.00 | 1 112 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 466.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 118 708.00 | |
FS Purchases of goods (including customs duties) | | | 580 251.00 | |
FT Inventory change (goods) | | | -10 700.00 | |
FU Purchases of raw materials and other supplies | | | 10 369.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 209 716.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 273 015.00 | |
FZ Social Security Contributions | | | 47 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 822.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 201 882.00 | |
GG - OPERATING RESULT (I - II) | | | -83 174.00 | |
GR Interest and similar expenses | | | 12 971.00 | |
GU Total financial expenses (VI) | | | 12 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 056.00 | 17 113.00 | | 17 056.00 |
HB Exceptional income from capital transactions | 47 358.00 | 2 813.00 | | 47 358.00 |
HD Total exceptional income (VII) | 47 358.00 | 2 813.00 | | 47 358.00 |
HE Exceptional expenses on management operations | 1 157.00 | 274.00 | | 1 157.00 |
HF Exceptional expenses on capital transactions | 44 545.00 | | | 44 545.00 |
HH Total exceptional expenses (VIII) | 45 702.00 | 274.00 | | 45 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | 2 539.00 | | 1 655.00 |
HK Income tax | -2 528.00 | -2 128.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 066.00 | 841 798.00 | | 1 166 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 028.00 | 842 806.00 | | 1 258 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 962.00 | -1 008.00 | | -91 962.00 |
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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 | 532 553.00 | | 299 822.00 | 532 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 881.00 | | | 5 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | 177 906.00 | 654 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 881.00 | |
IO DECREASES Total including other intangible assets | | | 63 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 906.00 | 583 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 322.00 | | 1 150.00 | 62 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 412.00 | | 298 672.00 | 462 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 105 686.00 | 105 686.00 | | 105 686.00 |
8C Staff and Related Accounts | 36 184.00 | 36 184.00 | | 36 184.00 |
8D Social Security and Other Social Organizations | 41 620.00 | 41 620.00 | | 41 620.00 |
UT Other financial assets | 1 937.00 | 1 937.00 | | 1 937.00 |
VB VAT | 25 501.00 | | | 25 501.00 |
VC Group and associates | 1 117.00 | | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 18 358.00 | 18 358.00 | | 18 358.00 |
VH Loans with a maturity of more than one year at origin | 278 158.00 | 58 357.00 | 191 014.00 | 278 158.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 66 229.00 | | | 66 229.00 |
VM Income taxes | 17 287.00 | | | 17 287.00 |
VP Miscellaneous | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 576.00 | | | 22 576.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 842.00 | 70 842.00 | | 70 842.00 |
VW VAT | 13 609.00 | 13 609.00 | | 13 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 114.00 | 279 313.00 | 191 014.00 | 499 114.00 |
