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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 | 19 052.00 | -19 052.00 | | 19 052.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | -40 000.00 | | 40 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 231 774.00 | -177 572.00 | 54 202.00 | 231 774.00 |
AR Technical installations, industrial equipment and tools | 9 657.00 | -9 327.00 | 329.00 | 9 657.00 |
AT Other tangible assets | 95 711.00 | -46 708.00 | 49 002.00 | 95 711.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 137.00 | | 7 137.00 | 7 137.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 160 980.00 | | 160 980.00 | 160 980.00 |
CO Grand total (0 to V) | 630 255.00 | 292 660.00 | 337 594.00 | 630 255.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 997.00 | 54 997.00 | | 54 997.00 |
DH Retained earnings | -56 712.00 | -56 819.00 | | -56 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611.00 | 106.00 | | -611.00 |
DL TOTAL (I) | 6 472.00 | 7 084.00 | | 6 472.00 |
DU Loans and Debts from Credit Institutions (3) | 49 588.00 | 69 430.00 | | 49 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 505.00 | 100 531.00 | | 74 505.00 |
DW Advances and down payments received on current orders | | 45.00 | | |
DX Trade payables and related accounts | 193 872.00 | 204 050.00 | | 193 872.00 |
DY Tax and social security liabilities | 13 154.00 | 31 564.00 | | 13 154.00 |
EC TOTAL (IV) | 331 121.00 | 405 621.00 | | 331 121.00 |
EE Grand total (I to V) | 337 594.00 | 412 706.00 | | 337 594.00 |
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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 | 541 224.00 | | 541 224.00 | 541 224.00 |
FJ Net sales | 541 224.00 | | 541 224.00 | 541 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 018.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 553 261.00 | |
FS Purchases of goods (including customs duties) | | | 260 053.00 | |
FT Inventory change (goods) | | | 17 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 151.00 | |
FW Other purchases and external expenses | | | 136 561.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 87 572.00 | |
FZ Social Security Contributions | | | 24 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 597.00 | |
GE Other Expenses | | | 10 687.00 | |
GF Total Operating Expenses (II) | | | 566 346.00 | |
GG - OPERATING RESULT (I - II) | | | -13 084.00 | |
GR Interest and similar expenses | | | -3 595.00 | |
GU Total financial expenses (VI) | | | -3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 468.00 | | | 14 468.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 14 468.00 | 13 000.00 | | 14 468.00 |
HF Exceptional expenses on capital transactions | | -6 545.00 | | |
HH Total exceptional expenses (VIII) | | -6 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 468.00 | 6 454.00 | | 14 468.00 |
HK Income tax | -1 600.00 | -1 067.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 730.00 | 653 480.00 | | 567 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -568 342.00 | -653 373.00 | | -568 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611.00 | 106.00 | | -611.00 |
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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 | 469 275.00 | | | 469 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 052.00 | | | 19 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 469 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 052.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 143.00 | | | 337 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 270 063.00 | 22 597.00 | | 270 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 052.00 | | | 19 052.00 |
PE DEPRECIATION Total including other intangible assets | 38 775.00 | 1 225.00 | | 38 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 236.00 | 21 372.00 | | 212 236.00 |
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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 | 193 873.00 | 193 873.00 | | 193 873.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
UT Other financial assets | 8 080.00 | | | 8 080.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 49 589.00 | 20 259.00 | 29 329.00 | 49 589.00 |
VI Group and Associates | 74 506.00 | 74 506.00 | | 74 506.00 |
VK Loans repaid during the year | 19 830.00 | | | 19 830.00 |
VP Miscellaneous | 4 420.00 | | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | | | 3 833.00 |
VS Prepaid expenses | 6 966.00 | | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 600.00 | 17 520.00 | 8 080.00 | 25 600.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 122.00 | 301 792.00 | 29 329.00 | 331 122.00 |
