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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 | 26 200.00 | 3 566.00 | 22 634.00 | 26 200.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 1 458.00 | 13 542.00 | 15 000.00 |
AH Goodwill | 112 733.00 | | 112 733.00 | 112 733.00 |
AR Technical installations, industrial equipment and tools | 64 999.00 | 7 704.00 | 57 294.00 | 64 999.00 |
AT Other tangible assets | 430 595.00 | 32 681.00 | 397 915.00 | 430 595.00 |
BH Other financial assets | 19 327.00 | | 19 327.00 | 19 327.00 |
BJ TOTAL (I) | 668 854.00 | 45 410.00 | 623 444.00 | 668 854.00 |
BL Raw materials, supplies | 7 912.00 | | 7 912.00 | 7 912.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 7 861.00 | | 7 861.00 | 7 861.00 |
BZ Other receivables | 73 946.00 | | 73 946.00 | 73 946.00 |
CF Cash and cash equivalents | 40 780.00 | | 40 780.00 | 40 780.00 |
CH Prepaid expenses | 37 885.00 | | 37 885.00 | 37 885.00 |
CJ TOTAL (II) | 168 720.00 | | 168 720.00 | 168 720.00 |
CO Grand total (0 to V) | 837 574.00 | 45 410.00 | 792 165.00 | 837 574.00 |
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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) | -94 132.00 | | | -94 132.00 |
DL TOTAL (I) | -84 132.00 | | | -84 132.00 |
DU Loans and Debts from Credit Institutions (3) | 342 976.00 | | | 342 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 191.00 | | | 369 191.00 |
DX Trade payables and related accounts | 128 280.00 | | | 128 280.00 |
DY Tax and social security liabilities | 34 397.00 | | | 34 397.00 |
EA Other liabilities | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 876 297.00 | | | 876 297.00 |
EE Grand total (I to V) | 792 165.00 | | | 792 165.00 |
EI Including equity loans | 369 191.00 | | | 369 191.00 |
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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 | 614 689.00 | | 614 689.00 | 614 689.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 615 391.00 | | 615 391.00 | 615 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 621 936.00 | |
FU Purchases of raw materials and other supplies | | | 196 216.00 | |
FV Inventory change (raw materials and supplies) | | | -7 912.00 | |
FW Other purchases and external expenses | | | 238 397.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 144 938.00 | |
FZ Social Security Contributions | | | 30 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 410.00 | |
GE Other Expenses | | | 25 154.00 | |
GF Total Operating Expenses (II) | | | 676 569.00 | |
GG - OPERATING RESULT (I - II) | | | -54 633.00 | |
GR Interest and similar expenses | | | 39 445.00 | |
GU Total financial expenses (VI) | | | 39 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 551.00 | | | 51 551.00 |
HB Exceptional income from capital transactions | 51 551.00 | | | 51 551.00 |
HD Total exceptional income (VII) | 51 812.00 | | | 51 812.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 51 551.00 | | | 51 551.00 |
HH Total exceptional expenses (VIII) | 51 866.00 | | | 51 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 748.00 | | | 673 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 880.00 | | | 767 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 132.00 | | | -94 132.00 |
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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 | | | 720 405.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 19 327.00 | |
I4 DECREASES Grand Total | | 51 551.00 | 668 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 200.00 | |
IO DECREASES Total including other intangible assets | | | 127 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 529.00 | 495 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 127 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 547 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 349.00 | |
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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 | | 45 410.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 566.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 385.00 | | |
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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 | 251.00 | | 251.00 | 251.00 |
8B Suppliers and Related Accounts | 128 280.00 | 128 280.00 | | 128 280.00 |
8C Staff and Related Accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
8D Social Security and Other Social Organizations | 14 504.00 | 14 504.00 | | 14 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 19 327.00 | | 19 327.00 | 19 327.00 |
UX Other trade receivables | 7 861.00 | 7 861.00 | | 7 861.00 |
VB VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VH Loans with a maturity of more than one year at origin | 342 976.00 | 50 615.00 | 210 221.00 | 342 976.00 |
VI Group and Associates | 368 940.00 | 18 940.00 | 350 000.00 | 368 940.00 |
VM Income taxes | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 557.00 | 57 557.00 | | 57 557.00 |
VS Prepaid expenses | 37 885.00 | 37 885.00 | | 37 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 019.00 | 119 692.00 | 19 327.00 | 139 019.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 297.00 | 233 685.00 | 560 472.00 | 876 297.00 |
