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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 | 30 458.00 | 7 158.00 | 23 301.00 | 30 458.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 237 070.00 | 46 426.00 | 190 645.00 | 237 070.00 |
AT Other tangible assets | 343 138.00 | 28 426.00 | 314 712.00 | 343 138.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 034 167.00 | 82 009.00 | 952 158.00 | 1 034 167.00 |
BL Raw materials, supplies | 66 537.00 | | 66 537.00 | 66 537.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 28 227.00 | | 28 227.00 | 28 227.00 |
CF Cash and cash equivalents | 120 929.00 | | 120 929.00 | 120 929.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 221 048.00 | | 221 048.00 | 221 048.00 |
CO Grand total (0 to V) | 1 255 215.00 | 82 009.00 | 1 173 206.00 | 1 255 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -33 213.00 | | | -33 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 430.00 | | | -36 430.00 |
DL TOTAL (I) | -69 143.00 | | | -69 143.00 |
DU Loans and Debts from Credit Institutions (3) | 763 960.00 | | | 763 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 505.00 | | | 308 505.00 |
DX Trade payables and related accounts | 117 948.00 | | | 117 948.00 |
DY Tax and social security liabilities | 51 936.00 | | | 51 936.00 |
EC TOTAL (IV) | 1 242 348.00 | | | 1 242 348.00 |
EE Grand total (I to V) | 1 173 206.00 | | | 1 173 206.00 |
EG Accrued income and payables due within one year | 607 378.00 | | | 607 378.00 |
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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 | 855 396.00 | | 855 396.00 | 855 396.00 |
FJ Net sales | 855 397.00 | | 855 397.00 | 855 397.00 |
FO Operating subsidies | | | 18 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 892.00 | |
FR Total operating income (I) | | | 889 368.00 | |
FU Purchases of raw materials and other supplies | | | 356 495.00 | |
FV Inventory change (raw materials and supplies) | | | -66 537.00 | |
FW Other purchases and external expenses | | | 186 043.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 300 470.00 | |
FZ Social Security Contributions | | | 72 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 534.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 933 463.00 | |
GG - OPERATING RESULT (I - II) | | | -44 095.00 | |
GR Interest and similar expenses | | | 8 982.00 | |
GU Total financial expenses (VI) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 892.00 | | | 15 892.00 |
A4 Equity method investments | 873.00 | | | 873.00 |
HA Exceptional income from management transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 647.00 | | | 16 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 035.00 | | | 906 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 464.00 | | | 942 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 430.00 | | | -36 430.00 |
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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 | 621 958.00 | | 550 209.00 | 621 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 458.00 | | | 30 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 138 000.00 | 1 034 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 458.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 000.00 | 580 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 000.00 | | 550 209.00 | 168 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 1 475.00 | 80 534.00 | | 1 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 558.00 | 6 599.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 73 935.00 | | 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 11.00 | |
6E on fixed assets – tangible | | | 1.00 | |
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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 | 117 948.00 | 117 948.00 | | 117 948.00 |
8C Staff and Related Accounts | 32 563.00 | 32 563.00 | | 32 563.00 |
8D Social Security and Other Social Organizations | 16 854.00 | 16 854.00 | | 16 854.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 156.00 | | | 156.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VH Loans with a maturity of more than one year at origin | 763 960.00 | 128 990.00 | 524 065.00 | 763 960.00 |
VI Group and Associates | 308 505.00 | 308 505.00 | | 308 505.00 |
VJ Loans taken out during the year | 243 700.00 | | | 243 700.00 |
VK Loans repaid during the year | 96 128.00 | | | 96 128.00 |
VM Income taxes | 18 647.00 | | | 18 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | | | 6 345.00 |
VS Prepaid expenses | 5 199.00 | | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 082.00 | 33 582.00 | 3 500.00 | 37 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 348.00 | 607 378.00 | 524 065.00 | 1 242 348.00 |
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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 | 12.00 | | | 12.00 |
