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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 | 38 098.00 | 33 205.00 | 4 893.00 | 38 098.00 |
AH Goodwill | 182 251.00 | | 182 251.00 | 182 251.00 |
AR Technical installations, industrial equipment and tools | 19 481.00 | 8 136.00 | 11 345.00 | 19 481.00 |
AT Other tangible assets | 120 484.00 | 36 842.00 | 83 642.00 | 120 484.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 363 229.00 | 78 183.00 | 285 046.00 | 363 229.00 |
BL Raw materials, supplies | 25 062.00 | | 25 062.00 | 25 062.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 454.00 | | 15 454.00 | 15 454.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | 34 002.00 | | 34 002.00 | 34 002.00 |
CJ TOTAL (II) | 76 142.00 | | 76 142.00 | 76 142.00 |
CO Grand total (0 to V) | 439 371.00 | 78 183.00 | 361 188.00 | 439 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DG Other reserves | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 284.00 | 500.00 | | -10 284.00 |
DL TOTAL (I) | 20 216.00 | 30 500.00 | | 20 216.00 |
DU Loans and Debts from Credit Institutions (3) | 219 074.00 | 263 406.00 | | 219 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 550.00 | 17 980.00 | | 46 550.00 |
DX Trade payables and related accounts | 52 175.00 | 59 444.00 | | 52 175.00 |
DY Tax and social security liabilities | 23 173.00 | 60 096.00 | | 23 173.00 |
EC TOTAL (IV) | 340 971.00 | 400 926.00 | | 340 971.00 |
EE Grand total (I to V) | 361 188.00 | 431 427.00 | | 361 188.00 |
EG Accrued income and payables due within one year | 167 129.00 | 181 853.00 | | 167 129.00 |
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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 | 526 962.00 | | 526 962.00 | 526 962.00 |
FG Production sold - services | 1 634.00 | | 1 634.00 | 1 634.00 |
FJ Net sales | 528 595.00 | | 528 595.00 | 528 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 536 825.00 | |
FU Purchases of raw materials and other supplies | | | 152 605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 831.00 | |
FW Other purchases and external expenses | | | 130 449.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 187 478.00 | |
FZ Social Security Contributions | | | 35 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 431.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 540 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 1 384.00 | 5 701.00 | | 1 384.00 |
HF Exceptional expenses on capital transactions | | 4 187.00 | | |
HH Total exceptional expenses (VIII) | 1 384.00 | 9 887.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -4 587.00 | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 825.00 | 787 801.00 | | 536 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 109.00 | 787 301.00 | | 547 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 284.00 | 500.00 | | -10 284.00 |
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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 | 363 231.00 | | | 363 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 098.00 | | | 38 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 363 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 098.00 | |
IO DECREASES Total including other intangible assets | | | 182 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 251.00 | | | 182 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 967.00 | | | 139 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 46 752.00 | 31 431.00 | | 46 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 505.00 | 12 700.00 | | 20 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 247.00 | 18 731.00 | | 26 247.00 |
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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 | 52 175.00 | 52 175.00 | | 52 175.00 |
8C Staff and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8D Social Security and Other Social Organizations | 9 288.00 | 9 288.00 | | 9 288.00 |
UT Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
VB VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 219 074.00 | 45 232.00 | 173 842.00 | 219 074.00 |
VI Group and Associates | 46 550.00 | 46 550.00 | | 46 550.00 |
VK Loans repaid during the year | 44 332.00 | | | 44 332.00 |
VM Income taxes | 10 452.00 | 10 452.00 | | 10 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 34 002.00 | 34 002.00 | | 34 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 371.00 | 49 456.00 | 2 915.00 | 52 371.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 971.00 | 167 129.00 | 173 842.00 | 340 971.00 |
