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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 | 22 500.00 | 173.00 | 22 327.00 | 22 500.00 |
AH Goodwill | 936 482.00 | | 936 482.00 | 936 482.00 |
AP Buildings | 495 679.00 | 20 880.00 | 474 799.00 | 495 679.00 |
AR Technical installations, industrial equipment and tools | 159 375.00 | 7 006.00 | 152 369.00 | 159 375.00 |
AT Other tangible assets | 36 096.00 | 580.00 | 35 516.00 | 36 096.00 |
BJ TOTAL (I) | 1 627 632.00 | 28 466.00 | 1 599 166.00 | 1 627 632.00 |
BT Goods | 2 049.00 | | 2 049.00 | 2 049.00 |
BZ Other receivables | 198 791.00 | | 198 791.00 | 198 791.00 |
CF Cash and cash equivalents | 42 515.00 | | 42 515.00 | 42 515.00 |
CH Prepaid expenses | 46 364.00 | | 46 364.00 | 46 364.00 |
CJ TOTAL (II) | 289 719.00 | | 289 719.00 | 289 719.00 |
CO Grand total (0 to V) | 1 917 351.00 | 28 466.00 | 1 888 885.00 | 1 917 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 000.00 | | | 853 000.00 |
DD Legal reserve (1) | 23 318.00 | | | 23 318.00 |
DG Other reserves | 72 472.00 | | | 72 472.00 |
DH Retained earnings | -106 847.00 | | | -106 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 847.00 | | | -106 847.00 |
DL TOTAL (I) | 841 943.00 | | | 841 943.00 |
DU Loans and Debts from Credit Institutions (3) | 690 504.00 | | | 690 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 238.00 | | | 57 238.00 |
DX Trade payables and related accounts | 132 308.00 | | | 132 308.00 |
DY Tax and social security liabilities | 48 800.00 | | | 48 800.00 |
EA Other liabilities | 118 091.00 | | | 118 091.00 |
EC TOTAL (IV) | 1 046 941.00 | | | 1 046 941.00 |
EE Grand total (I to V) | 1 888 885.00 | | | 1 888 885.00 |
EG Accrued income and payables due within one year | 389 650.00 | | | 389 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 136 589.00 | | 136 589.00 | 136 589.00 |
FJ Net sales | 136 589.00 | | 136 589.00 | 136 589.00 |
FR Total operating income (I) | | | 136 589.00 | |
FS Purchases of goods (including customs duties) | | | 10 565.00 | |
FU Purchases of raw materials and other supplies | | | 37 675.00 | |
FV Inventory change (raw materials and supplies) | | | -2 049.00 | |
FW Other purchases and external expenses | | | 85 675.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 54 521.00 | |
FZ Social Security Contributions | | | 15 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 466.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 234 607.00 | |
GG - OPERATING RESULT (I - II) | | | -98 018.00 | |
GR Interest and similar expenses | | | 8 810.00 | |
GU Total financial expenses (VI) | | | 8 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 372.00 | | | 372.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | -4 533.00 | | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 597.00 | | | 136 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 444.00 | | | 243 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 847.00 | | | -106 847.00 |
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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 | | | 1 627 632.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 1 627 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 936 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 936 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 691 150.00 | |
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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 | | 28 466.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 466.00 | | |
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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 | 132 308.00 | 132 308.00 | | 132 308.00 |
8C Staff and Related Accounts | 16 844.00 | 16 844.00 | | 16 844.00 |
8D Social Security and Other Social Organizations | 31 956.00 | 31 956.00 | | 31 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 091.00 | 118 091.00 | | 118 091.00 |
VB VAT | 133 553.00 | 133 553.00 | | 133 553.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VH Loans with a maturity of more than one year at origin | 690 504.00 | 33 213.00 | 372 090.00 | 690 504.00 |
VI Group and Associates | 57 238.00 | 57 238.00 | | 57 238.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 7 996.00 | | | 7 996.00 |
VM Income taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | -156.00 | -156.00 | | -156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -414.00 | -410.00 | | -414.00 |
VS Prepaid expenses | 46 364.00 | 46 364.00 | | 46 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 155.00 | 245 155.00 | | 245 155.00 |
VW VAT | 11 207.00 | 11 207.00 | | 11 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 941.00 | 389 650.00 | 372 090.00 | 1 046 941.00 |
