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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 | 7 066.00 | 6 956.00 | 110.00 | 7 066.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 84 973.00 | 56 829.00 | 28 145.00 | 84 973.00 |
AT Other tangible assets | 5 514.00 | 4 103.00 | 1 411.00 | 5 514.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 181 655.00 | 67 888.00 | 113 768.00 | 181 655.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 6 301.00 | | 6 301.00 | 6 301.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 16 863.00 | | 16 863.00 | 16 863.00 |
CO Grand total (0 to V) | 198 519.00 | 67 888.00 | 130 631.00 | 198 519.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 435.00 | 30 442.00 | | 27 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 224.00 | -3 007.00 | | -5 224.00 |
DL TOTAL (I) | 38 711.00 | 43 935.00 | | 38 711.00 |
DU Loans and Debts from Credit Institutions (3) | 25 019.00 | 36 001.00 | | 25 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 300.00 | 65 900.00 | | 56 300.00 |
DX Trade payables and related accounts | 3 095.00 | 5 749.00 | | 3 095.00 |
DY Tax and social security liabilities | 7 505.00 | 6 804.00 | | 7 505.00 |
EC TOTAL (IV) | 91 920.00 | 114 454.00 | | 91 920.00 |
EE Grand total (I to V) | 130 631.00 | 158 389.00 | | 130 631.00 |
EG Accrued income and payables due within one year | 77 483.00 | 87 250.00 | | 77 483.00 |
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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 | | | 179 752.00 | |
FJ Net sales | | | 179 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 285.00 | |
FU Purchases of raw materials and other supplies | | | 53 816.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 38 206.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 54 999.00 | |
FZ Social Security Contributions | | | 19 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 447.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 186 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 332.00 | 189 870.00 | | 182 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 556.00 | 192 877.00 | | 187 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 224.00 | -3 007.00 | | -5 224.00 |
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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 | 180 512.00 | | 1 144.00 | 180 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 066.00 | | | 7 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 103.00 | |
I4 DECREASES Grand Total | | | 181 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 066.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 343.00 | | 1 144.00 | 89 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | | 4 103.00 |
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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 | 52 440.00 | 15 447.00 | | 52 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | 1 413.00 | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 898.00 | 14 034.00 | | 46 898.00 |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8C Staff and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
UX Other trade receivables | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 25 019.00 | 10 583.00 | 14 437.00 | 25 019.00 |
VI Group and Associates | 56 300.00 | 56 300.00 | | 56 300.00 |
VK Loans repaid during the year | 10 930.00 | | | 10 930.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 304.00 | 5 217.00 | 4 088.00 | 9 304.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 920.00 | 77 483.00 | 14 437.00 | 91 920.00 |
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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 | 3.00 | | | 3.00 |
