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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 650.00 | | 296 650.00 | 296 650.00 |
AR Technical installations, industrial equipment and tools | 33 386.00 | 12 095.00 | 21 292.00 | 33 386.00 |
AT Other tangible assets | 107 093.00 | 15 671.00 | 91 423.00 | 107 093.00 |
BH Other financial assets | 13 081.00 | | 13 081.00 | 13 081.00 |
BJ TOTAL (I) | 450 210.00 | 27 765.00 | 422 445.00 | 450 210.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BT Goods | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 42 176.00 | | 42 176.00 | 42 176.00 |
CF Cash and cash equivalents | 28 747.00 | | 28 747.00 | 28 747.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 79 065.00 | | 79 065.00 | 79 065.00 |
CO Grand total (0 to V) | 529 275.00 | 27 765.00 | 501 510.00 | 529 275.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 190.00 | | | -49 190.00 |
DL TOTAL (I) | -41 190.00 | | | -41 190.00 |
DU Loans and Debts from Credit Institutions (3) | 332 207.00 | | | 332 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 980.00 | | | 68 980.00 |
DX Trade payables and related accounts | 70 197.00 | | | 70 197.00 |
DY Tax and social security liabilities | 47 140.00 | | | 47 140.00 |
DZ Fixed asset liabilities and related accounts | 6 155.00 | | | 6 155.00 |
EA Other liabilities | 18 020.00 | | | 18 020.00 |
EC TOTAL (IV) | 542 699.00 | | | 542 699.00 |
EE Grand total (I to V) | 501 510.00 | | | 501 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 850 762.00 | |
FJ Net sales | | | 850 762.00 | |
FQ Other income | | | 22 225.00 | |
FR Total operating income (I) | | | 872 987.00 | |
FS Purchases of goods (including customs duties) | | | 22 725.00 | |
FT Inventory change (goods) | | | -746.00 | |
FU Purchases of raw materials and other supplies | | | 248 674.00 | |
FV Inventory change (raw materials and supplies) | | | -2 570.00 | |
FW Other purchases and external expenses | | | 264 884.00 | |
FX Taxes, duties, and similar payments | | | 18 155.00 | |
FY Salaries and Wages | | | 250 069.00 | |
FZ Social Security Contributions | | | 35 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 342.00 | |
GE Other Expenses | | | 48 724.00 | |
GF Total Operating Expenses (II) | | | 913 299.00 | |
GG - OPERATING RESULT (I - II) | | | -40 312.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 6 314.00 | | | 6 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 114.00 | | | -6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 751.00 | | | 877 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 941.00 | | | 926 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 190.00 | | | -49 190.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 081.00 | |
I4 DECREASES Grand Total | | | 450 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 480.00 | |
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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 | 32 535.00 | | 4 770.00 | 32 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 535.00 | | 4 770.00 | 32 535.00 |
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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 | 70 197.00 | 70 197.00 | | 70 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 13 081.00 | | | 13 081.00 |
VH Loans with a maturity of more than one year at origin | 332 207.00 | 56 132.00 | 233 173.00 | 332 207.00 |
VJ Loans taken out during the year | 397 958.00 | | | 397 958.00 |
VK Loans repaid during the year | 65 777.00 | | | 65 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 140.00 | 47 140.00 | | 47 140.00 |
VS Prepaid expenses | 4 826.00 | | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 082.00 | 47 001.00 | 13 081.00 | 60 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 699.00 | 266 624.00 | 233 173.00 | 542 699.00 |
