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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 | 15 818.00 | 2 399.00 | 13 419.00 | 15 818.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 61 025.00 | 6 876.00 | 54 148.00 | 61 025.00 |
AT Other tangible assets | 25 000.00 | 3 583.00 | 21 416.00 | 25 000.00 |
BJ TOTAL (I) | 218 843.00 | 12 859.00 | 205 983.00 | 218 843.00 |
BL Raw materials, supplies | 19 553.00 | | 19 553.00 | 19 553.00 |
BX Customers and related accounts | 90 536.00 | 5 641.00 | 84 895.00 | 90 536.00 |
BZ Other receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
CF Cash and cash equivalents | 14 386.00 | | 14 386.00 | 14 386.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 133 449.00 | 5 641.00 | 127 808.00 | 133 449.00 |
CO Grand total (0 to V) | 352 293.00 | 18 500.00 | 333 792.00 | 352 293.00 |
CR Shares due in more than one year | 7 440.00 | | | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 432.00 | | | -68 432.00 |
DL TOTAL (I) | -58 432.00 | | | -58 432.00 |
DU Loans and Debts from Credit Institutions (3) | 201 651.00 | | | 201 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 966.00 | | | 70 966.00 |
DX Trade payables and related accounts | 106 110.00 | | | 106 110.00 |
DY Tax and social security liabilities | 11 485.00 | | | 11 485.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 392 224.00 | | | 392 224.00 |
EE Grand total (I to V) | 333 792.00 | | | 333 792.00 |
EI Including equity loans | 70 966.00 | | | 70 966.00 |
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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 | 369 995.00 | | 369 995.00 | 369 995.00 |
FJ Net sales | 369 995.00 | | 369 995.00 | 369 995.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 370 000.00 | |
FU Purchases of raw materials and other supplies | | | 293 780.00 | |
FV Inventory change (raw materials and supplies) | | | -19 553.00 | |
FW Other purchases and external expenses | | | 77 434.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 40 884.00 | |
FZ Social Security Contributions | | | 13 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 641.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 429 906.00 | |
GG - OPERATING RESULT (I - II) | | | -59 906.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 17 800.00 | | | 17 800.00 |
HH Total exceptional expenses (VIII) | 17 800.00 | | | 17 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 000.00 | | | 381 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 433.00 | | | 449 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 432.00 | | | -68 432.00 |
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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 | | | 238 843.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 818.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 218 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 818.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 86 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 025.00 | |
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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 | | 15 059.00 | 2 200.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 660.00 | 2 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 642.00 | | |
7B Total provisions for depreciation | | 5 642.00 | | |
7C Grand total | | 5 642.00 | | |
UE of which provisions and reversals: - Operating | | 5 642.00 | | |
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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 | 106 111.00 | 106 111.00 | | 106 111.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UX Other trade receivables | 83 097.00 | 83 097.00 | | 83 097.00 |
VA Doubtful or disputed receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 201 651.00 | 32 844.00 | 127 185.00 | 201 651.00 |
VI Group and Associates | 70 967.00 | 70 967.00 | | 70 967.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 20 349.00 | | | 20 349.00 |
VM Income taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 511.00 | 92 071.00 | 7 440.00 | 99 511.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 225.00 | 223 418.00 | 127 185.00 | 392 225.00 |
