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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 097.00 | 753.00 | 1 850.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 133 129.00 | 131 516.00 | 1 613.00 | 133 129.00 |
AT Other tangible assets | 21 515.00 | 10 152.00 | 11 363.00 | 21 515.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 409 520.00 | 158 761.00 | 250 759.00 | 409 520.00 |
BL Raw materials, supplies | 5 474.00 | | 5 474.00 | 5 474.00 |
BZ Other receivables | 11 309.00 | | 11 309.00 | 11 309.00 |
CF Cash and cash equivalents | 8 946.00 | | 8 946.00 | 8 946.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 26 126.00 | | 26 126.00 | 26 126.00 |
CO Grand total (0 to V) | 435 647.00 | 158 761.00 | 276 885.00 | 435 647.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 196 320.00 | 192 272.00 | | 196 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 672.00 | 4 047.00 | | -6 672.00 |
DL TOTAL (I) | 200 868.00 | 207 540.00 | | 200 868.00 |
DU Loans and Debts from Credit Institutions (3) | 27 336.00 | 8 690.00 | | 27 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 360.00 | 26 915.00 | | 21 360.00 |
DX Trade payables and related accounts | 16 010.00 | 18 728.00 | | 16 010.00 |
DY Tax and social security liabilities | 11 311.00 | 13 581.00 | | 11 311.00 |
EC TOTAL (IV) | 76 018.00 | 67 914.00 | | 76 018.00 |
EE Grand total (I to V) | 276 885.00 | 275 454.00 | | 276 885.00 |
EI Including equity loans | 21 360.00 | | | 21 360.00 |
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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 | 325 823.00 | | 325 823.00 | 325 823.00 |
FG Production sold - services | | | | |
FJ Net sales | 325 823.00 | | 325 823.00 | 325 823.00 |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 328 424.00 | |
FU Purchases of raw materials and other supplies | | | 94 781.00 | |
FV Inventory change (raw materials and supplies) | | | 2 692.00 | |
FW Other purchases and external expenses | | | 115 901.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 97 561.00 | |
FZ Social Security Contributions | | | 12 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 334 709.00 | |
GG - OPERATING RESULT (I - II) | | | -6 285.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 113.00 | 1 047.00 | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 433.00 | 365 022.00 | | 328 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 105.00 | 360 975.00 | | 335 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 672.00 | 4 047.00 | | -6 672.00 |
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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 | 405 221.00 | | 4 299.00 | 405 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 997.00 | | | 15 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | | 409 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 997.00 | |
IO DECREASES Total including other intangible assets | | | 231 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 850.00 | | | 231 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 345.00 | | 4 299.00 | 150 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 154 904.00 | 3 857.00 | | 154 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 997.00 | | | 15 997.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 370.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 181.00 | 3 487.00 | | 138 181.00 |
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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 | 16 010.00 | 16 010.00 | | 16 010.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 16 508.00 | 16 508.00 | | 16 508.00 |
VH Loans with a maturity of more than one year at origin | 10 828.00 | 4 017.00 | 6 812.00 | 10 828.00 |
VI Group and Associates | 21 360.00 | 21 360.00 | | 21 360.00 |
VJ Loans taken out during the year | 6 220.00 | | | 6 220.00 |
VK Loans repaid during the year | 3 965.00 | | | 3 965.00 |
VM Income taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 706.00 | 18 706.00 | | 18 706.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 018.00 | 69 206.00 | 6 812.00 | 76 018.00 |
