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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 4 750.00 | 25 250.00 | 30 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 86 374.00 | 21 937.00 | 64 437.00 | 86 374.00 |
AT Other tangible assets | 1 162 010.00 | 142 591.00 | 1 019 419.00 | 1 162 010.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 1 645 484.00 | 169 278.00 | 1 476 206.00 | 1 645 484.00 |
BL Raw materials, supplies | 44 692.00 | | 44 692.00 | 44 692.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 39 570.00 | | 39 570.00 | 39 570.00 |
CF Cash and cash equivalents | 82 169.00 | | 82 169.00 | 82 169.00 |
CH Prepaid expenses | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 180 037.00 | | 180 037.00 | 180 037.00 |
CO Grand total (0 to V) | 1 825 522.00 | 169 278.00 | 1 656 244.00 | 1 825 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 528.00 | | | -11 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 265.00 | -11 528.00 | | -160 265.00 |
DL TOTAL (I) | -170 793.00 | -10 528.00 | | -170 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 756.00 | 1 545 578.00 | | 1 471 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 44 870.00 | | 50 000.00 |
DX Trade payables and related accounts | 182 803.00 | 164 362.00 | | 182 803.00 |
DY Tax and social security liabilities | 122 478.00 | 126 026.00 | | 122 478.00 |
EC TOTAL (IV) | 1 827 037.00 | 1 880 837.00 | | 1 827 037.00 |
EE Grand total (I to V) | 1 656 244.00 | 1 870 309.00 | | 1 656 244.00 |
EG Accrued income and payables due within one year | 355 281.00 | 335 259.00 | | 355 281.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 1 869 155.00 | | 1 869 155.00 | 1 869 155.00 |
FJ Net sales | 1 869 155.00 | | 1 869 155.00 | 1 869 155.00 |
FN Capitalized production | | | 27 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 897 781.00 | |
FU Purchases of raw materials and other supplies | | | 649 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 452 627.00 | |
FX Taxes, duties, and similar payments | | | 17 278.00 | |
FY Salaries and Wages | | | 554 834.00 | |
FZ Social Security Contributions | | | 162 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 494.00 | |
GE Other Expenses | | | 96 454.00 | |
GF Total Operating Expenses (II) | | | 2 042 055.00 | |
GG - OPERATING RESULT (I - II) | | | -144 274.00 | |
GR Interest and similar expenses | | | 16 441.00 | |
GU Total financial expenses (VI) | | | 16 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 759.00 | 641.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 641.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -641.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 990.00 | 1 212 882.00 | | 1 898 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 255.00 | 1 224 410.00 | | 2 059 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 265.00 | -11 528.00 | | -160 265.00 |
HP References: Equipment leasing | 62 527.00 | 31 263.00 | | 62 527.00 |
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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 | 1 607 866.00 | | 53 093.00 | 1 607 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 15 475.00 | 1 645 484.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 475.00 | 1 248 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 766.00 | | 53 093.00 | 1 210 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 58 228.00 | 111 494.00 | 444.00 | 58 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 3 000.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 478.00 | 108 494.00 | 444.00 | 56 478.00 |
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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 | 182 803.00 | 182 803.00 | | 182 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 1 471 756.00 | | | 1 471 756.00 |
VK Loans repaid during the year | 73 822.00 | | | 73 822.00 |
VP Miscellaneous | 39 570.00 | 39 570.00 | | 39 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 478.00 | 122 478.00 | | 122 478.00 |
VS Prepaid expenses | 12 383.00 | 12 383.00 | | 12 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 277.00 | 53 177.00 | 17 100.00 | 70 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 037.00 | 355 281.00 | | 1 827 037.00 |
