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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 3 429.00 | 380.00 | 3 049.00 | 3 429.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 51 028.00 | 43 736.00 | 7 292.00 | 51 028.00 |
AT Other tangible assets | 194 281.00 | 193 779.00 | 502.00 | 194 281.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 258 869.00 | 239 545.00 | 19 324.00 | 258 869.00 |
BT Goods | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 95 919.00 | | 95 919.00 | 95 919.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 110 901.00 | | 110 901.00 | 110 901.00 |
CO Grand total (0 to V) | 369 770.00 | 239 545.00 | 130 225.00 | 369 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -16 718.00 | -16 207.00 | | -16 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | -510.00 | | 31.00 |
DL TOTAL (I) | 25 236.00 | 25 206.00 | | 25 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 835.00 | | |
DX Trade payables and related accounts | 58 413.00 | 51 214.00 | | 58 413.00 |
DY Tax and social security liabilities | 21 783.00 | 21 374.00 | | 21 783.00 |
EC TOTAL (IV) | 104 989.00 | 114 275.00 | | 104 989.00 |
EE Grand total (I to V) | 130 225.00 | 139 480.00 | | 130 225.00 |
EG Accrued income and payables due within one year | 104 989.00 | 114 275.00 | | 104 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 202 528.00 | | 202 528.00 | 202 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 031.00 | |
FS Purchases of goods (including customs duties) | | | 36 792.00 | |
FT Inventory change (goods) | | | 4 096.00 | |
FU Purchases of raw materials and other supplies | | | -77.00 | |
FW Other purchases and external expenses | | | 61 126.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 83 301.00 | |
FZ Social Security Contributions | | | 26 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 226 500.00 | |
GG - OPERATING RESULT (I - II) | | | -22 469.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 560.00 | 8 000.00 | | 21 560.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 21 680.00 | 8 000.00 | | 21 680.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | | 684.00 | | |
HH Total exceptional expenses (VIII) | | 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 680.00 | 7 218.00 | | 21 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 582.00 | 239 317.00 | | 226 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 552.00 | 239 827.00 | | 226 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | -510.00 | | 31.00 |
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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 | 256 407.00 | | 2 462.00 | 256 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | | 258 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 846.00 | | 2 462.00 | 242 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
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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 | 237 069.00 | 2 476.00 | | 237 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 039.00 | 2 476.00 | | 235 039.00 |
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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 | 58 414.00 | 58 414.00 | | 58 414.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 7 174.00 | 7 174.00 | | 7 174.00 |
UT Other financial assets | 499.00 | | | 499.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VC Group and associates | 81 544.00 | | | 81 544.00 |
VI Group and Associates | 24 792.00 | 24 792.00 | | 24 792.00 |
VM Income taxes | 4 843.00 | | | 4 843.00 |
VN Other taxes, similar payments | 2 946.00 | | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | | | 4 969.00 |
VS Prepaid expenses | 7 331.00 | | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 747.00 | 103 248.00 | 499.00 | 103 747.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 989.00 | 104 989.00 | | 104 989.00 |
