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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 | | | 248.00 | |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 23 628.00 | |
AT Other tangible assets | | | 38 721.00 | |
BH Other financial assets | | | 1 248.00 | |
BJ TOTAL (I) | | | 123 846.00 | |
BL Raw materials, supplies | | | 3 885.00 | |
BZ Other receivables | | | 11 750.00 | |
CF Cash and cash equivalents | | | 6 997.00 | |
CJ TOTAL (II) | | | 22 632.00 | |
CO Grand total (0 to V) | | | 146 478.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 866.00 | | | 14 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 898.00 | 15 366.00 | | -7 898.00 |
DL TOTAL (I) | 12 468.00 | 20 366.00 | | 12 468.00 |
DU Loans and Debts from Credit Institutions (3) | 94 051.00 | 96 608.00 | | 94 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 6 349.00 | | 1 490.00 |
DX Trade payables and related accounts | 11 947.00 | 14 578.00 | | 11 947.00 |
DY Tax and social security liabilities | 26 497.00 | 27 191.00 | | 26 497.00 |
EA Other liabilities | 26.00 | 22.00 | | 26.00 |
EC TOTAL (IV) | 134 010.00 | 144 748.00 | | 134 010.00 |
EE Grand total (I to V) | 146 478.00 | 165 114.00 | | 146 478.00 |
EG Accrued income and payables due within one year | 58 710.00 | 70 525.00 | | 58 710.00 |
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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 | | | 307 108.00 | |
FJ Net sales | | | 307 108.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 284.00 | |
FU Purchases of raw materials and other supplies | | | 116 582.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 64 202.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 102 849.00 | |
FZ Social Security Contributions | | | 17 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 248.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 322 227.00 | |
GG - OPERATING RESULT (I - II) | | | -4 943.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | | 1 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 284.00 | 371 832.00 | | 317 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 182.00 | 356 466.00 | | 325 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 898.00 | 15 366.00 | | -7 898.00 |
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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 | 142 461.00 | | 6 697.00 | 142 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 020.00 | | | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 149 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 020.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 242.00 | | 6 648.00 | 80 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | | 49.00 | 1 199.00 |
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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 | 10 495.00 | 15 588.00 | | 10 495.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 340.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 632.00 | 14 908.00 | | 9 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 051.00 | 18 751.00 | 75 300.00 | 94 051.00 |
8B Suppliers and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 012.00 | 28 012.00 | | 28 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 998.00 | 11 750.00 | 1 248.00 | 12 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 010.00 | 58 710.00 | 75 300.00 | 134 010.00 |
