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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 | 1 370.00 | 457.00 | 913.00 | 1 370.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 181 732.00 | 9 142.00 | 172 590.00 | 181 732.00 |
AR Technical installations, industrial equipment and tools | 397 552.00 | 36 846.00 | 360 705.00 | 397 552.00 |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 966 570.00 | 46 445.00 | 920 125.00 | 966 570.00 |
BL Raw materials, supplies | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 4 739.00 | | 4 739.00 | 4 739.00 |
BZ Other receivables | 12 644.00 | | 12 644.00 | 12 644.00 |
CF Cash and cash equivalents | 48 623.00 | | 48 623.00 | 48 623.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 93 101.00 | | 93 101.00 | 93 101.00 |
CO Grand total (0 to V) | 1 059 671.00 | 46 445.00 | 1 013 226.00 | 1 059 671.00 |
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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) | -92 999.00 | | | -92 999.00 |
DL TOTAL (I) | -82 999.00 | | | -82 999.00 |
DU Loans and Debts from Credit Institutions (3) | 886 992.00 | | | 886 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 435.00 | | | 110 435.00 |
DX Trade payables and related accounts | 71 056.00 | | | 71 056.00 |
DY Tax and social security liabilities | 15 389.00 | | | 15 389.00 |
DZ Fixed asset liabilities and related accounts | 12 323.00 | | | 12 323.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 096 225.00 | | | 1 096 225.00 |
EE Grand total (I to V) | 1 013 226.00 | | | 1 013 226.00 |
EG Accrued income and payables due within one year | 347 173.00 | | | 347 173.00 |
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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 | 385 200.00 | | 385 200.00 | 385 200.00 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 387 100.00 | | 387 100.00 | 387 100.00 |
FO Operating subsidies | | | 4 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 396 367.00 | |
FU Purchases of raw materials and other supplies | | | 200 501.00 | |
FV Inventory change (raw materials and supplies) | | | -15 696.00 | |
FW Other purchases and external expenses | | | 126 037.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 76 871.00 | |
FZ Social Security Contributions | | | 41 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 445.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 477 886.00 | |
GG - OPERATING RESULT (I - II) | | | -81 519.00 | |
GR Interest and similar expenses | | | 8 820.00 | |
GU Total financial expenses (VI) | | | 8 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 856.00 | | | 2 856.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | | | -2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 605.00 | | | 396 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 604.00 | | | 489 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 999.00 | | | -92 999.00 |
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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 | | | 966 570.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 917.00 | |
I4 DECREASES Grand Total | | | 966 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 370.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 579 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 917.00 | |
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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 | | 46 445.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 989.00 | | |
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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 | 71 056.00 | 71 056.00 | | 71 056.00 |
8C Staff and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 10 398.00 | 10 398.00 | | 10 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 5 917.00 | | | 5 917.00 |
UX Other trade receivables | 4 739.00 | | | 4 739.00 |
VB VAT | 3 880.00 | | | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 886 032.00 | 136 980.00 | 566 050.00 | 886 032.00 |
VI Group and Associates | 110 435.00 | 110 435.00 | | 110 435.00 |
VJ Loans taken out during the year | 920 666.00 | | | 920 666.00 |
VK Loans repaid during the year | 33 968.00 | | | 33 968.00 |
VM Income taxes | 3 914.00 | | | 3 914.00 |
VP Miscellaneous | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 404.00 | | | 4 404.00 |
VS Prepaid expenses | 11 398.00 | | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 698.00 | 28 781.00 | 5 917.00 | 34 698.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 225.00 | 347 173.00 | 566 050.00 | 1 096 225.00 |
