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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 | 31 858.00 | 5 668.00 | 26 190.00 | 31 858.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 36.00 | 163.00 | 200.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 18 563.00 | 2 568.00 | 15 994.00 | 18 563.00 |
AT Other tangible assets | 19 096.00 | 2 659.00 | 16 437.00 | 19 096.00 |
BH Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BJ TOTAL (I) | 291 404.00 | 10 932.00 | 280 472.00 | 291 404.00 |
BL Raw materials, supplies | 11 330.00 | | 11 330.00 | 11 330.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 20 762.00 | | 20 762.00 | 20 762.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 41 618.00 | | 41 618.00 | 41 618.00 |
CO Grand total (0 to V) | 333 023.00 | 10 932.00 | 322 091.00 | 333 023.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 175.00 | | | -6 175.00 |
DJ Investment subsidies | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 16 824.00 | | | 16 824.00 |
DU Loans and Debts from Credit Institutions (3) | 256 898.00 | | | 256 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727.00 | | | 5 727.00 |
DX Trade payables and related accounts | 15 744.00 | | | 15 744.00 |
DY Tax and social security liabilities | 17 756.00 | | | 17 756.00 |
EA Other liabilities | 9 141.00 | | | 9 141.00 |
EC TOTAL (IV) | 305 267.00 | | | 305 267.00 |
EE Grand total (I to V) | 322 091.00 | | | 322 091.00 |
EI Including equity loans | 5 727.00 | | | 5 727.00 |
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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 | 219 019.00 | | 219 019.00 | 219 019.00 |
FJ Net sales | 219 019.00 | | 219 019.00 | 219 019.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 116.00 | |
FU Purchases of raw materials and other supplies | | | 87 388.00 | |
FV Inventory change (raw materials and supplies) | | | -11 330.00 | |
FW Other purchases and external expenses | | | 66 495.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 59 261.00 | |
FZ Social Security Contributions | | | 15 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 397.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 219.00 | | | 225 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 395.00 | | | 231 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 175.00 | | | -6 175.00 |
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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 | | | 291 405.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 858.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 687.00 | |
I4 DECREASES Grand Total | | | 291 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 858.00 | |
IO DECREASES Total including other intangible assets | | | 210 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 687.00 | |
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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 | | 10 932.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 668.00 | | |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 228.00 | | |
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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 | 15 744.00 | 15 744.00 | | 15 744.00 |
8C Staff and Related Accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 6 526.00 | 6 526.00 | | 6 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
UT Other financial assets | 11 687.00 | 11 687.00 | | 11 687.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 256 546.00 | 37 438.00 | 157 065.00 | 256 546.00 |
VI Group and Associates | 5 727.00 | 5 727.00 | | 5 727.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 18 454.00 | | | 18 454.00 |
VM Income taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 513.00 | 20 513.00 | | 20 513.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 267.00 | 86 159.00 | 157 065.00 | 305 267.00 |
