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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 | 35 823.00 | 5 712.00 | 30 111.00 | 35 823.00 |
AF Concessions, Patents and Similar Rights | 8 146.00 | 4 119.00 | 4 027.00 | 8 146.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 152 550.00 | 11 546.00 | 141 004.00 | 152 550.00 |
AR Technical installations, industrial equipment and tools | 67 211.00 | 6 275.00 | 60 935.00 | 67 211.00 |
AT Other tangible assets | 35 163.00 | 6 845.00 | 28 317.00 | 35 163.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 541 393.00 | 34 498.00 | 506 895.00 | 541 393.00 |
BL Raw materials, supplies | 5 861.00 | | 5 861.00 | 5 861.00 |
BZ Other receivables | 26 068.00 | | 26 068.00 | 26 068.00 |
CF Cash and cash equivalents | 44 101.00 | | 44 101.00 | 44 101.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 77 946.00 | | 77 946.00 | 77 946.00 |
CO Grand total (0 to V) | 619 339.00 | 34 498.00 | 584 841.00 | 619 339.00 |
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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) | -49 982.00 | | | -49 982.00 |
DL TOTAL (I) | -34 982.00 | | | -34 982.00 |
DU Loans and Debts from Credit Institutions (3) | 508 142.00 | | | 508 142.00 |
DX Trade payables and related accounts | 61 831.00 | | | 61 831.00 |
DY Tax and social security liabilities | 49 451.00 | | | 49 451.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 619 823.00 | | | 619 823.00 |
EE Grand total (I to V) | 584 841.00 | | | 584 841.00 |
EG Accrued income and payables due within one year | 192 213.00 | | | 192 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
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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 | 669 940.00 | | 669 940.00 | 669 940.00 |
FJ Net sales | 669 940.00 | | 669 940.00 | 669 940.00 |
FO Operating subsidies | | | 3 517.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 674 900.00 | |
FU Purchases of raw materials and other supplies | | | 194 571.00 | |
FV Inventory change (raw materials and supplies) | | | -5 861.00 | |
FW Other purchases and external expenses | | | 215 037.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 212 904.00 | |
FZ Social Security Contributions | | | 33 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 498.00 | |
GE Other Expenses | | | 29 543.00 | |
GF Total Operating Expenses (II) | | | 718 226.00 | |
GG - OPERATING RESULT (I - II) | | | -43 327.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 516.00 | | | 29 516.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 935.00 | | | 674 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 916.00 | | | 724 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 982.00 | | | -49 982.00 |
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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 | | | 541 393.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 823.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 541 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 823.00 | |
IO DECREASES Total including other intangible assets | | | 228 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 254 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | | 34 498.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 667.00 | | |
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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 | 61 831.00 | 61 831.00 | | 61 831.00 |
8C Staff and Related Accounts | 32 710.00 | 32 710.00 | | 32 710.00 |
8D Social Security and Other Social Organizations | 13 489.00 | 13 489.00 | | 13 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VC Group and associates | 10 035.00 | | | 10 035.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 507 232.00 | 79 622.00 | 328 626.00 | 507 232.00 |
VJ Loans taken out during the year | 589 338.00 | | | 589 338.00 |
VK Loans repaid during the year | 82 105.00 | | | 82 105.00 |
VM Income taxes | 7 507.00 | | | 7 507.00 |
VP Miscellaneous | 5 319.00 | | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 485.00 | 27 985.00 | 22 500.00 | 50 485.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 823.00 | 192 213.00 | 328 626.00 | 619 823.00 |
