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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 | 53 898.00 | 34 883.00 | 19 014.00 | 53 898.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 308 179.00 | 24 881.00 | 283 298.00 | 308 179.00 |
AR Technical installations, industrial equipment and tools | 68 102.00 | 9 354.00 | 58 748.00 | 68 102.00 |
AT Other tangible assets | 128 669.00 | 7 369.00 | 121 300.00 | 128 669.00 |
BH Other financial assets | 37 630.00 | | 37 630.00 | 37 630.00 |
BJ TOTAL (I) | 591 528.00 | 34 883.00 | 556 644.00 | 591 528.00 |
BL Raw materials, supplies | 42 414.00 | | 42 414.00 | 42 414.00 |
BZ Other receivables | 103 239.00 | | 103 239.00 | 103 239.00 |
CF Cash and cash equivalents | 169 697.00 | | 169 697.00 | 169 697.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 273 418.00 | | 273 418.00 | 273 418.00 |
CO Grand total (0 to V) | 864 946.00 | 34 883.00 | 830 062.00 | 864 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -39 987.00 | | | -39 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 946.00 | | | 35 946.00 |
DL TOTAL (I) | 5 959.00 | | | 5 959.00 |
DU Loans and Debts from Credit Institutions (3) | 450 361.00 | | | 450 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 141.00 | | | 87 141.00 |
DX Trade payables and related accounts | 184 385.00 | | | 184 385.00 |
DY Tax and social security liabilities | 101 014.00 | | | 101 014.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 824 103.00 | | | 824 103.00 |
EE Grand total (I to V) | 830 062.00 | | | 830 062.00 |
EG Accrued income and payables due within one year | 458 400.00 | | | 458 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 184 837.00 | | 184 837.00 | 184 837.00 |
FJ Net sales | 184 837.00 | | 184 837.00 | 184 837.00 |
FN Capitalized production | | | 64 013.00 | |
FO Operating subsidies | | | 6 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 771.00 | |
FU Purchases of raw materials and other supplies | | | 63 172.00 | |
FV Inventory change (raw materials and supplies) | | | 42 414.00 | |
FW Other purchases and external expenses | | | 149 377.00 | |
FX Taxes, duties, and similar payments | | | 20 349.00 | |
FY Salaries and Wages | | | 228 335.00 | |
FZ Social Security Contributions | | | 32 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 316.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 565 889.00 | |
GG - OPERATING RESULT (I - II) | | | -308 117.00 | |
GR Interest and similar expenses | | | 8 435.00 | |
GU Total financial expenses (VI) | | | 8 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 751.00 | | | 66 751.00 |
A4 Equity method investments | 2 439.00 | | | 2 439.00 |
HA Exceptional income from management transactions | 227 374.00 | | | 227 374.00 |
HB Exceptional income from capital transactions | 822 440.00 | | | 822 440.00 |
HD Total exceptional income (VII) | 1 049 814.00 | | | 1 049 814.00 |
HE Exceptional expenses on management operations | 3 287.00 | | | 3 287.00 |
HF Exceptional expenses on capital transactions | 233 980.00 | | | 233 980.00 |
HG Exceptional depreciation and provisions | 460 046.00 | | | 460 046.00 |
HH Total exceptional expenses (VIII) | 697 314.00 | | | 697 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 500.00 | | | 352 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 586.00 | | | 1 307 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 639.00 | | | 1 271 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 946.00 | | | 35 946.00 |
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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 | 1 096 480.00 | | | 1 096 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 898.00 | | | 53 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 630.00 | |
I4 DECREASES Grand Total | | | 591 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 952.00 | | | 504 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 630.00 | | | 37 630.00 |
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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 | 58 523.00 | 487 362.00 | 511 001.00 | 58 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 918.00 | 17 966.00 | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 605.00 | 469 396.00 | 511 001.00 | 41 605.00 |
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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 | 184 386.00 | 184 386.00 | | 184 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 342.00 | 88 342.00 | | 88 342.00 |
UT Other financial assets | 37 630.00 | 37 630.00 | | 37 630.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 450 196.00 | 84 493.00 | 350 573.00 | 450 196.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 82 569.00 | | | 82 569.00 |
VP Miscellaneous | 103 239.00 | | | 103 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 014.00 | 101 014.00 | | 101 014.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 351.00 | 103 721.00 | 37 630.00 | 141 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 103.00 | 458 400.00 | 350 573.00 | 824 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
