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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 | 1 420.00 | 667.00 | 753.00 | 1 420.00 |
AH Goodwill | 87 430.00 | | 87 430.00 | 87 430.00 |
AR Technical installations, industrial equipment and tools | 12 548.00 | 3 474.00 | 9 074.00 | 12 548.00 |
AT Other tangible assets | 49 914.00 | 7 391.00 | 42 523.00 | 49 914.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 151 505.00 | 11 532.00 | 139 972.00 | 151 505.00 |
BL Raw materials, supplies | 3 896.00 | | 3 896.00 | 3 896.00 |
BT Goods | 5 119.00 | | 5 119.00 | 5 119.00 |
BZ Other receivables | 9 018.00 | | 9 018.00 | 9 018.00 |
CF Cash and cash equivalents | 24 315.00 | | 24 315.00 | 24 315.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 42 682.00 | | 42 682.00 | 42 682.00 |
CO Grand total (0 to V) | 194 187.00 | 11 532.00 | 182 654.00 | 194 187.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 150.00 | | | -62 150.00 |
DL TOTAL (I) | -57 150.00 | | | -57 150.00 |
DU Loans and Debts from Credit Institutions (3) | 81 541.00 | | | 81 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 489.00 | | | 124 489.00 |
DX Trade payables and related accounts | 19 156.00 | | | 19 156.00 |
DY Tax and social security liabilities | 14 418.00 | | | 14 418.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 239 804.00 | | | 239 804.00 |
EE Grand total (I to V) | 182 654.00 | | | 182 654.00 |
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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 | 14 343.00 | | 14 343.00 | 14 343.00 |
FG Production sold - services | 142 772.00 | | 142 772.00 | 142 772.00 |
FJ Net sales | 157 115.00 | | 157 115.00 | 157 115.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 164 202.00 | |
FS Purchases of goods (including customs duties) | | | 13 855.00 | |
FT Inventory change (goods) | | | -5 119.00 | |
FU Purchases of raw materials and other supplies | | | 14 453.00 | |
FV Inventory change (raw materials and supplies) | | | -3 896.00 | |
FW Other purchases and external expenses | | | 63 239.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 95 634.00 | |
FZ Social Security Contributions | | | 16 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 708.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 212 239.00 | |
GG - OPERATING RESULT (I - II) | | | -48 037.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HF Exceptional expenses on capital transactions | 12 034.00 | | | 12 034.00 |
HH Total exceptional expenses (VIII) | 12 034.00 | | | 12 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 281.00 | | | -11 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 982.00 | | | 164 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 132.00 | | | 227 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 150.00 | | | -62 150.00 |
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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 | 163 715.00 | | | 163 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 420.00 | | | 1 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 12 210.00 | 151 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 420.00 | |
IO DECREASES Total including other intangible assets | | | 87 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 210.00 | 62 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 430.00 | | | 87 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 673.00 | | | 74 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | | 11 708.00 | 176.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 042.00 | 176.00 | |
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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 | 19 156.00 | 19 156.00 | | 19 156.00 |
8C Staff and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8D Social Security and Other Social Organizations | 6 694.00 | 6 694.00 | | 6 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 81 541.00 | 14 023.00 | 57 659.00 | 81 541.00 |
VI Group and Associates | 124 489.00 | 124 489.00 | | 124 489.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 459.00 | | | 18 459.00 |
VM Income taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
VP Miscellaneous | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 515.00 | 9 353.00 | 162.00 | 9 515.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 804.00 | 172 286.00 | 57 659.00 | 239 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
