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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
AF Concessions, Patents and Similar Rights | 44 476.00 | 30 533.00 | 13 943.00 | 44 476.00 |
AH Goodwill | 106 320.00 | | 106 320.00 | 106 320.00 |
AR Technical installations, industrial equipment and tools | 79 169.00 | 67 010.00 | 12 159.00 | 79 169.00 |
AT Other tangible assets | 127 429.00 | 110 390.00 | 17 040.00 | 127 429.00 |
BF Loans | 2 385.00 | | 2 385.00 | 2 385.00 |
BH Other financial assets | 38 004.00 | | 38 004.00 | 38 004.00 |
BJ TOTAL (I) | 402 287.00 | 212 437.00 | 189 851.00 | 402 287.00 |
BL Raw materials, supplies | 13 338.00 | | 13 338.00 | 13 338.00 |
BR Intermediate and finished products | 404 944.00 | 29 395.00 | 375 549.00 | 404 944.00 |
BX Customers and related accounts | 272 456.00 | 10 134.00 | 262 322.00 | 272 456.00 |
BZ Other receivables | 145 700.00 | | 145 700.00 | 145 700.00 |
CF Cash and cash equivalents | 15 428.00 | | 15 428.00 | 15 428.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 859 096.00 | 39 529.00 | 819 567.00 | 859 096.00 |
CO Grand total (0 to V) | 1 261 383.00 | 251 966.00 | 1 009 418.00 | 1 261 383.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 632.00 | | | 1 632.00 |
DH Retained earnings | 9 768.00 | | | 9 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 670.00 | | | -241 670.00 |
DL TOTAL (I) | -219 270.00 | | | -219 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 453.00 | | | 566 453.00 |
DX Trade payables and related accounts | 618 540.00 | | | 618 540.00 |
DY Tax and social security liabilities | 36 273.00 | | | 36 273.00 |
EA Other liabilities | 7 422.00 | | | 7 422.00 |
EC TOTAL (IV) | 1 228 688.00 | | | 1 228 688.00 |
EE Grand total (I to V) | 1 009 418.00 | | | 1 009 418.00 |
EG Accrued income and payables due within one year | 1 228 688.00 | | | 1 228 688.00 |
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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 | 1 369.00 | 513.00 | 1 882.00 | 1 369.00 |
FD Production sold - goods | 1 172 371.00 | 776 534.00 | 1 948 905.00 | 1 172 371.00 |
FG Production sold - services | 14 703.00 | 2 025.00 | 16 728.00 | 14 703.00 |
FJ Net sales | 1 188 444.00 | 779 072.00 | 1 967 516.00 | 1 188 444.00 |
FM Inventory production | | | -8 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 448.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 2 121 314.00 | |
FS Purchases of goods (including customs duties) | | | 922 999.00 | |
FU Purchases of raw materials and other supplies | | | 402 896.00 | |
FV Inventory change (raw materials and supplies) | | | -12 780.00 | |
FW Other purchases and external expenses | | | 585 825.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 162 727.00 | |
FZ Social Security Contributions | | | 60 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 510.00 | |
GE Other Expenses | | | 9 198.00 | |
GF Total Operating Expenses (II) | | | 2 191 799.00 | |
GG - OPERATING RESULT (I - II) | | | -70 485.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GN Positive exchange differences | | | 11 051.00 | |
GP Total financial income (V) | | | 13 100.00 | |
GR Interest and similar expenses | | | 6 626.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 785.00 | | | 147 785.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 148 353.00 | | | 148 353.00 |
HG Exceptional depreciation and provisions | 29 395.00 | | | 29 395.00 |
HH Total exceptional expenses (VIII) | 177 748.00 | | | 177 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 542.00 | | | -177 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 620.00 | | | 2 134 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 290.00 | | | 2 376 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 670.00 | | | -241 670.00 |
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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 | 350 992.00 | | 165 730.00 | 350 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 504.00 | | | 4 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 435.00 | 40 389.00 | |
I4 DECREASES Grand Total | | 114 435.00 | 402 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 504.00 | |
IO DECREASES Total including other intangible assets | | | 150 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 980.00 | | 18 816.00 | 131 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 684.00 | | 33 914.00 | 172 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 824.00 | | 113 000.00 | 41 824.00 |
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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 | 165 977.00 | 50 374.00 | 3 914.00 | 165 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 824.00 | 681.00 | | 3 824.00 |
PE DEPRECIATION Total including other intangible assets | 25 076.00 | 5 457.00 | | 25 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 078.00 | 44 236.00 | 3 914.00 | 137 078.00 |
