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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 50 581.00 | 25 726.00 | 24 855.00 | 50 581.00 |
AR Technical installations, industrial equipment and tools | 10 668.00 | 7 938.00 | 2 730.00 | 10 668.00 |
AT Other tangible assets | 105 445.00 | 76 561.00 | 28 884.00 | 105 445.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 295 460.00 | 110 225.00 | 185 235.00 | 295 460.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BT Goods | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 11 327.00 | | 11 327.00 | 11 327.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 25 512.00 | | 25 512.00 | 25 512.00 |
CO Grand total (0 to V) | 320 973.00 | 110 225.00 | 210 748.00 | 320 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -96 367.00 | | | -96 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 485.00 | | | -18 485.00 |
DL TOTAL (I) | -54 851.00 | | | -54 851.00 |
DU Loans and Debts from Credit Institutions (3) | 61 160.00 | | | 61 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 000.00 | | | 173 000.00 |
DX Trade payables and related accounts | 2 127.00 | | | 2 127.00 |
DY Tax and social security liabilities | 29 312.00 | | | 29 312.00 |
EC TOTAL (IV) | 265 599.00 | | | 265 599.00 |
EE Grand total (I to V) | 210 748.00 | | | 210 748.00 |
EG Accrued income and payables due within one year | 239 393.00 | | | 239 393.00 |
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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 | 16 895.00 | | 16 895.00 | 16 895.00 |
FG Production sold - services | 217 175.00 | | 217 175.00 | 217 175.00 |
FJ Net sales | 234 070.00 | | 234 070.00 | 234 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 238 412.00 | |
FS Purchases of goods (including customs duties) | | | 6 496.00 | |
FT Inventory change (goods) | | | 1 142.00 | |
FU Purchases of raw materials and other supplies | | | 16 435.00 | |
FV Inventory change (raw materials and supplies) | | | 927.00 | |
FW Other purchases and external expenses | | | 52 766.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 107 420.00 | |
FZ Social Security Contributions | | | 36 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 474.00 | |
GE Other Expenses | | | 9 240.00 | |
GF Total Operating Expenses (II) | | | 254 961.00 | |
GG - OPERATING RESULT (I - II) | | | -16 550.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 073.00 | | | 4 073.00 |
A4 Equity method investments | 9 099.00 | | | 9 099.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 814.00 | | | 238 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 299.00 | | | 257 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 485.00 | | | -18 485.00 |
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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 | 295 460.00 | | | 295 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 766.00 | |
I4 DECREASES Grand Total | | | 295 460.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 694.00 | | | 166 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 766.00 | | | 6 766.00 |
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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 | 88 751.00 | 21 474.00 | | 88 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 751.00 | 21 474.00 | | 88 751.00 |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
8C Staff and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8D Social Security and Other Social Organizations | 12 079.00 | 12 079.00 | | 12 079.00 |
UT Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
UX Other trade receivables | 791.00 | 791.00 | | 791.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 168.00 | | 168.00 | 168.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 61 160.00 | 34 954.00 | 26 206.00 | 61 160.00 |
VI Group and Associates | 173 000.00 | 173 000.00 | | 173 000.00 |
VM Income taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 977.00 | 9 042.00 | 6 934.00 | 15 977.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 599.00 | 239 393.00 | 26 206.00 | 265 599.00 |
