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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 | 17 873.00 | 3 857.00 | 14 016.00 | 17 873.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 4 000.00 | 26 000.00 | 30 000.00 |
AH Goodwill | 9 070.00 | | 9 070.00 | 9 070.00 |
AR Technical installations, industrial equipment and tools | 121 636.00 | 11 157.00 | 110 479.00 | 121 636.00 |
AT Other tangible assets | 189 645.00 | 19 303.00 | 170 342.00 | 189 645.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 369 965.00 | 38 317.00 | 331 648.00 | 369 965.00 |
BL Raw materials, supplies | 8 576.00 | | 8 576.00 | 8 576.00 |
BZ Other receivables | 22 434.00 | | 22 434.00 | 22 434.00 |
CF Cash and cash equivalents | 14 097.00 | | 14 097.00 | 14 097.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 51 493.00 | | 51 493.00 | 51 493.00 |
CO Grand total (0 to V) | 421 458.00 | 38 317.00 | 383 141.00 | 421 458.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 577.00 | | | -48 577.00 |
DL TOTAL (I) | -7 577.00 | | | -7 577.00 |
DU Loans and Debts from Credit Institutions (3) | 265 453.00 | | | 265 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 989.00 | | | 22 989.00 |
DX Trade payables and related accounts | 59 191.00 | | | 59 191.00 |
DY Tax and social security liabilities | 41 760.00 | | | 41 760.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 390 718.00 | | | 390 718.00 |
EE Grand total (I to V) | 383 141.00 | | | 383 141.00 |
EG Accrued income and payables due within one year | 172 039.00 | | | 172 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 130.00 | | 764 130.00 | 764 130.00 |
FJ Net sales | 764 130.00 | | 764 130.00 | 764 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 342.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 773 523.00 | |
FU Purchases of raw materials and other supplies | | | 247 323.00 | |
FV Inventory change (raw materials and supplies) | | | -8 576.00 | |
FW Other purchases and external expenses | | | 165 613.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 239 257.00 | |
FZ Social Security Contributions | | | 54 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 317.00 | |
GE Other Expenses | | | 77 098.00 | |
GF Total Operating Expenses (II) | | | 817 091.00 | |
GG - OPERATING RESULT (I - II) | | | -43 568.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 342.00 | | | 9 342.00 |
A4 Equity method investments | 77 048.00 | | | 77 048.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 768.00 | | | 773 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 344.00 | | | 822 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 577.00 | | | -48 577.00 |
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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 | | | 369 965.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 873.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 369 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 873.00 | |
IO DECREASES Total including other intangible assets | | | 39 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 311 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 740.00 | |
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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 | | 38 317.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 857.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 460.00 | | |
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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 | 59 191.00 | 59 191.00 | | 59 191.00 |
8C Staff and Related Accounts | 23 157.00 | 23 157.00 | | 23 157.00 |
8D Social Security and Other Social Organizations | 14 417.00 | 14 417.00 | | 14 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 265 409.00 | 46 730.00 | 181 242.00 | 265 409.00 |
VI Group and Associates | 22 989.00 | 22 989.00 | | 22 989.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 40 591.00 | | | 40 591.00 |
VM Income taxes | 8 314.00 | 8 314.00 | | 8 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 951.00 | 13 951.00 | | 13 951.00 |
VS Prepaid expenses | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 561.00 | 30 561.00 | | 30 561.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 718.00 | 172 039.00 | 181 242.00 | 390 718.00 |
