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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 189.00 | 440.00 | 630.00 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 60 329.00 | 60 329.00 | | 60 329.00 |
AR Technical installations, industrial equipment and tools | 11 707.00 | 11 707.00 | | 11 707.00 |
AT Other tangible assets | 59 737.00 | 38 530.00 | 21 207.00 | 59 737.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 608 986.00 | 114 596.00 | 494 389.00 | 608 986.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CF Cash and cash equivalents | 43 638.00 | | 43 638.00 | 43 638.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 66 155.00 | | 66 155.00 | 66 155.00 |
CO Grand total (0 to V) | 675 141.00 | 114 596.00 | 560 545.00 | 675 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 46 097.00 | | | 46 097.00 |
DG Other reserves | 52 038.00 | | | 52 038.00 |
DH Retained earnings | 96 334.00 | | | 96 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 940.00 | | | -39 940.00 |
DL TOTAL (I) | 512 785.00 | | | 512 785.00 |
DX Trade payables and related accounts | 8 102.00 | | | 8 102.00 |
DY Tax and social security liabilities | 39 237.00 | | | 39 237.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 47 759.00 | | | 47 759.00 |
EE Grand total (I to V) | 560 545.00 | | | 560 545.00 |
EG Accrued income and payables due within one year | 47 759.00 | | | 47 759.00 |
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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 | 429 272.00 | | 429 272.00 | 429 272.00 |
FJ Net sales | 429 272.00 | | 429 272.00 | 429 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 921.00 | |
FS Purchases of goods (including customs duties) | | | 98 115.00 | |
FT Inventory change (goods) | | | -955.00 | |
FU Purchases of raw materials and other supplies | | | 2 311.00 | |
FW Other purchases and external expenses | | | 44 413.00 | |
FX Taxes, duties, and similar payments | | | 10 277.00 | |
FY Salaries and Wages | | | 235 658.00 | |
FZ Social Security Contributions | | | 75 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 472 861.00 | |
GG - OPERATING RESULT (I - II) | | | -39 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 648.00 | | | 3 648.00 |
A4 Equity method investments | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 921.00 | | | 432 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 861.00 | | | 472 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 940.00 | | | -39 940.00 |
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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 | 640 606.00 | | 2 356.00 | 640 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 841.00 | | | 3 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 33 975.00 | 608 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 841.00 | |
IO DECREASES Total including other intangible assets | | | 477 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 975.00 | 131 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 433.00 | | 630.00 | 476 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 022.00 | | 1 726.00 | 164 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 142 653.00 | 5 919.00 | 33 976.00 | 142 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 841.00 | | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 812.00 | 5 730.00 | 33 976.00 | 138 812.00 |
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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 | 8 103.00 | 8 103.00 | | 8 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 16 663.00 | 16 663.00 | | 16 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 237.00 | 39 237.00 | | 39 237.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 582.00 | 19 432.00 | 150.00 | 19 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 760.00 | 47 760.00 | | 47 760.00 |
