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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 | 82 180.00 | 68 576.00 | 13 605.00 | 82 180.00 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 191 913.00 | 160 678.00 | 31 235.00 | 191 913.00 |
AT Other tangible assets | 546 431.00 | 344 382.00 | 202 050.00 | 546 431.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 1 173 748.00 | 574 545.00 | 599 203.00 | 1 173 748.00 |
BL Raw materials, supplies | 14 877.00 | | 14 877.00 | 14 877.00 |
BX Customers and related accounts | 15 155.00 | | 15 155.00 | 15 155.00 |
BZ Other receivables | 124 066.00 | | 124 066.00 | 124 066.00 |
CF Cash and cash equivalents | 28 539.00 | | 28 539.00 | 28 539.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 188 498.00 | | 188 498.00 | 188 498.00 |
CO Grand total (0 to V) | 1 362 246.00 | 574 545.00 | 787 701.00 | 1 362 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -734 297.00 | | | -734 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 970.00 | | | -137 970.00 |
DL TOTAL (I) | -862 267.00 | | | -862 267.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 074.00 | | | 1 049 074.00 |
DX Trade payables and related accounts | 540 242.00 | | | 540 242.00 |
DY Tax and social security liabilities | 60 393.00 | | | 60 393.00 |
EC TOTAL (IV) | 1 649 968.00 | | | 1 649 968.00 |
EE Grand total (I to V) | 787 701.00 | | | 787 701.00 |
EG Accrued income and payables due within one year | 1 649 968.00 | | | 1 649 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 744 280.00 | | 744 280.00 | 744 280.00 |
FJ Net sales | 744 280.00 | | 744 280.00 | 744 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 269.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 760 087.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 217 437.00 | |
FV Inventory change (raw materials and supplies) | | | -3 968.00 | |
FW Other purchases and external expenses | | | 235 762.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 263 497.00 | |
FZ Social Security Contributions | | | 85 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 171.00 | |
GE Other Expenses | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 873 298.00 | |
GG - OPERATING RESULT (I - II) | | | -113 211.00 | |
GR Interest and similar expenses | | | 15 082.00 | |
GU Total financial expenses (VI) | | | 15 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 269.00 | | | 13 269.00 |
A4 Equity method investments | 2 491.00 | | | 2 491.00 |
HA Exceptional income from management transactions | 3 284.00 | | | 3 284.00 |
HD Total exceptional income (VII) | 3 284.00 | | | 3 284.00 |
HE Exceptional expenses on management operations | 12 961.00 | | | 12 961.00 |
HH Total exceptional expenses (VIII) | 12 961.00 | | | 12 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 677.00 | | | -9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 371.00 | | | 763 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 341.00 | | | 901 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 970.00 | | | -137 970.00 |
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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 | 1 165 890.00 | | 7 858.00 | 1 165 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 180.00 | | | 82 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 1 173 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 180.00 | |
IO DECREASES Total including other intangible assets | | | 350 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 910.00 | | | 350 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 026.00 | | 7 318.00 | 731 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | 540.00 | 1 774.00 |
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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 | 511 374.00 | 63 171.00 | | 511 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 051.00 | 3 525.00 | | 65 051.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 413.00 | 59 646.00 | | 445 413.00 |
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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 | 540 242.00 | 540 242.00 | | 540 242.00 |
8C Staff and Related Accounts | 32 373.00 | 32 373.00 | | 32 373.00 |
8D Social Security and Other Social Organizations | 20 867.00 | 20 867.00 | | 20 867.00 |
UT Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
UX Other trade receivables | 15 155.00 | 15 155.00 | | 15 155.00 |
VB VAT | 82 275.00 | 82 275.00 | | 82 275.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 049 074.00 | 1 049 074.00 | | 1 049 074.00 |
VN Other taxes, similar payments | 26 774.00 | 26 774.00 | | 26 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 016.00 | 15 016.00 | | 15 016.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 396.00 | 145 082.00 | 2 314.00 | 147 396.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 968.00 | 1 649 968.00 | | 1 649 968.00 |
