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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 | 15 822.00 | 15 805.00 | 17.00 | 15 822.00 |
AF Concessions, Patents and Similar Rights | 21 200.00 | 21 122.00 | 78.00 | 21 200.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 80 309.00 | 40 304.00 | 40 006.00 | 80 309.00 |
AT Other tangible assets | 109 650.00 | 49 798.00 | 59 852.00 | 109 650.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 242 491.00 | 127 029.00 | 115 462.00 | 242 491.00 |
BT Goods | 5 482.00 | | 5 482.00 | 5 482.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CF Cash and cash equivalents | 10 045.00 | | 10 045.00 | 10 045.00 |
CH Prepaid expenses | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 39 443.00 | | 39 443.00 | 39 443.00 |
CO Grand total (0 to V) | 281 934.00 | 127 029.00 | 154 905.00 | 281 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 35 736.00 | 32 044.00 | | 35 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 123.00 | 3 692.00 | | -43 123.00 |
DL TOTAL (I) | 14 613.00 | 57 736.00 | | 14 613.00 |
DU Loans and Debts from Credit Institutions (3) | 46 429.00 | 62 329.00 | | 46 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 465.00 | 26 731.00 | | 49 465.00 |
DX Trade payables and related accounts | 30 315.00 | 13 943.00 | | 30 315.00 |
DY Tax and social security liabilities | 14 084.00 | 19 670.00 | | 14 084.00 |
EC TOTAL (IV) | 140 292.00 | 122 673.00 | | 140 292.00 |
EE Grand total (I to V) | 154 905.00 | 180 409.00 | | 154 905.00 |
EI Including equity loans | 48 218.00 | | | 48 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 750.00 | |
FG Production sold - services | | | 240 674.00 | |
FJ Net sales | | | 282 424.00 | |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 740.00 | |
FS Purchases of goods (including customs duties) | | | 21 314.00 | |
FT Inventory change (goods) | | | -658.00 | |
FU Purchases of raw materials and other supplies | | | 8 132.00 | |
FW Other purchases and external expenses | | | 107 594.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
FY Salaries and Wages | | | 69 597.00 | |
FZ Social Security Contributions | | | 36 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 699.00 | |
GE Other Expenses | | | 49 436.00 | |
GF Total Operating Expenses (II) | | | 328 704.00 | |
GG - OPERATING RESULT (I - II) | | | -40 964.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 277.00 | 9.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 277.00 | 9.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -9.00 | | -277.00 |
HK Income tax | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 801.00 | 324 775.00 | | 287 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 923.00 | 321 083.00 | | 330 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 123.00 | 3 692.00 | | -43 123.00 |
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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 | 218 767.00 | | 23 724.00 | 218 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 822.00 | | | 15 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 242 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 822.00 | |
IO DECREASES Total including other intangible assets | | | 34 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 200.00 | | | 34 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 035.00 | | 22 924.00 | 167 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 800.00 | 1 710.00 |
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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 | 98 330.00 | 28 699.00 | | 98 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 672.00 | 3 133.00 | | 12 672.00 |
PE DEPRECIATION Total including other intangible assets | 17 122.00 | 4 000.00 | | 17 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 536.00 | 21 566.00 | | 68 536.00 |
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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 | 30 315.00 | 30 315.00 | | 30 315.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 46 429.00 | 29 067.00 | 17 362.00 | 46 429.00 |
VI Group and Associates | 49 465.00 | 49 465.00 | | 49 465.00 |
VK Loans repaid during the year | 17 366.00 | | | 17 366.00 |
VM Income taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 084.00 | 14 084.00 | | 14 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
VS Prepaid expenses | 11 092.00 | 11 092.00 | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 426.00 | 21 916.00 | 2 510.00 | 24 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 292.00 | 122 930.00 | 17 362.00 | 140 292.00 |
