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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 | 26 560.00 | 10 038.00 | 16 522.00 | 26 560.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 57 290.00 | 31 442.00 | 25 848.00 | 57 290.00 |
AT Other tangible assets | 39 466.00 | 23 820.00 | 15 646.00 | 39 466.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 408 367.00 | 65 301.00 | 343 066.00 | 408 367.00 |
BL Raw materials, supplies | 1 804.00 | | 1 804.00 | 1 804.00 |
BT Goods | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 9 027.00 | | 9 027.00 | 9 027.00 |
BZ Other receivables | 23 210.00 | | 23 210.00 | 23 210.00 |
CF Cash and cash equivalents | 45 383.00 | | 45 383.00 | 45 383.00 |
CH Prepaid expenses | 14 528.00 | | 14 528.00 | 14 528.00 |
CJ TOTAL (II) | 98 142.00 | | 98 142.00 | 98 142.00 |
CO Grand total (0 to V) | 506 509.00 | 65 301.00 | 441 208.00 | 506 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 452.00 | | | 24 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 004.00 | 24 952.00 | | -21 004.00 |
DL TOTAL (I) | 8 948.00 | 29 952.00 | | 8 948.00 |
DU Loans and Debts from Credit Institutions (3) | 288 739.00 | 341 827.00 | | 288 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 364.00 | 2 589.00 | | 23 364.00 |
DX Trade payables and related accounts | 64 847.00 | 53 441.00 | | 64 847.00 |
DY Tax and social security liabilities | 55 311.00 | 49 144.00 | | 55 311.00 |
EC TOTAL (IV) | 432 260.00 | 447 002.00 | | 432 260.00 |
EE Grand total (I to V) | 441 208.00 | 476 953.00 | | 441 208.00 |
EG Accrued income and payables due within one year | 197 762.00 | 158 580.00 | | 197 762.00 |
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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 | | | 340 943.00 | |
FD Production sold - goods | | | 128 936.00 | |
FJ Net sales | | | 469 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 499.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 522 790.00 | |
FS Purchases of goods (including customs duties) | | | 122 166.00 | |
FU Purchases of raw materials and other supplies | | | 48 490.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 115 493.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 151 656.00 | |
FZ Social Security Contributions | | | 27 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 797.00 | |
GE Other Expenses | | | 36 134.00 | |
GF Total Operating Expenses (II) | | | 536 595.00 | |
GG - OPERATING RESULT (I - II) | | | -13 805.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 7 172.00 | |
GU Total financial expenses (VI) | | | 7 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 829.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 829.00 | | 34.00 |
HE Exceptional expenses on management operations | 5 111.00 | 68.00 | | 5 111.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | 68.00 | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 078.00 | 761.00 | | -5 078.00 |
HK Income tax | -2 667.00 | 935.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 207.00 | 558 118.00 | | 525 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 211.00 | 533 166.00 | | 546 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 004.00 | 24 952.00 | | -21 004.00 |
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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 | 405 339.00 | | | 405 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 560.00 | | | 26 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 408 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 560.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 728.00 | | | 93 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 31 504.00 | 33 797.00 | | 31 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 726.00 | 5 312.00 | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 777.00 | 28 485.00 | | 26 777.00 |
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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 | 64 847.00 | 64 847.00 | | 64 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 364.00 | 23 364.00 | | 23 364.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 9 027.00 | | | 9 027.00 |
VH Loans with a maturity of more than one year at origin | 288 739.00 | 54 240.00 | 224 806.00 | 288 739.00 |
VK Loans repaid during the year | 53 041.00 | | | 53 041.00 |
VN Other taxes, similar payments | 23 210.00 | | | 23 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 311.00 | 55 311.00 | | 55 311.00 |
VS Prepaid expenses | 14 528.00 | | | 14 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 816.00 | 46 765.00 | 51.00 | 46 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 260.00 | 197 762.00 | 224 806.00 | 432 260.00 |
