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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
AR Technical installations, industrial equipment and tools | 32 341.00 | 5 299.00 | 27 041.00 | 32 341.00 |
AT Other tangible assets | 408 149.00 | 45 373.00 | 362 776.00 | 408 149.00 |
BH Other financial assets | 89 814.00 | | 89 814.00 | 89 814.00 |
BJ TOTAL (I) | 1 531 303.00 | 50 673.00 | 1 480 631.00 | 1 531 303.00 |
BL Raw materials, supplies | 11 015.00 | | 11 015.00 | 11 015.00 |
BT Goods | 48 941.00 | | 48 941.00 | 48 941.00 |
BV Advances and down payments on orders | 20 128.00 | | 20 128.00 | 20 128.00 |
BX Customers and related accounts | 124 937.00 | | 124 937.00 | 124 937.00 |
BZ Other receivables | 104 766.00 | | 104 765.00 | 104 766.00 |
CF Cash and cash equivalents | 165 287.00 | | 165 287.00 | 165 287.00 |
CJ TOTAL (II) | 475 073.00 | | 475 073.00 | 475 073.00 |
CO Grand total (0 to V) | 2 006 377.00 | 50 673.00 | 1 955 704.00 | 2 006 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 1.00 | | 10 001.00 |
DH Retained earnings | -35 224.00 | | | -35 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 597.00 | -35 224.00 | | -109 597.00 |
DL TOTAL (I) | -134 820.00 | -35 223.00 | | -134 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 484.00 | 387 906.00 | | 1 038 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 318.00 | 254 550.00 | | 584 318.00 |
DX Trade payables and related accounts | 376 666.00 | 251 906.00 | | 376 666.00 |
DY Tax and social security liabilities | 90 600.00 | 65 399.00 | | 90 600.00 |
EA Other liabilities | | 120.00 | | |
EB Prepaid income (2) | 457.00 | 188.00 | | 457.00 |
EC TOTAL (IV) | 2 090 524.00 | 960 069.00 | | 2 090 524.00 |
EE Grand total (I to V) | 1 955 704.00 | 924 846.00 | | 1 955 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 007.00 | | 492 007.00 | 492 007.00 |
FG Production sold - services | 759 888.00 | | 759 888.00 | 759 888.00 |
FJ Net sales | 1 251 895.00 | | 1 251 895.00 | 1 251 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 251 900.00 | |
FS Purchases of goods (including customs duties) | | | 395 824.00 | |
FT Inventory change (goods) | | | -8 360.00 | |
FU Purchases of raw materials and other supplies | | | -159.00 | |
FV Inventory change (raw materials and supplies) | | | -27 147.00 | |
FW Other purchases and external expenses | | | 334 056.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 485 911.00 | |
FZ Social Security Contributions | | | 117 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 492.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 347 019.00 | |
GG - OPERATING RESULT (I - II) | | | -95 118.00 | |
GR Interest and similar expenses | | | 14 479.00 | |
GU Total financial expenses (VI) | | | 14 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 900.00 | 302 758.00 | | 1 251 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 498.00 | 337 982.00 | | 1 361 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 597.00 | -35 224.00 | | -109 597.00 |
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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 | 650 075.00 | | 881 228.00 | 650 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 814.00 | |
I4 DECREASES Grand Total | | | 1 531 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | 636 000.00 | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 988.00 | | 215 501.00 | 224 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 087.00 | | 29 727.00 | 60 087.00 |
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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 | 11 180.00 | 39 492.00 | | 11 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 180.00 | 39 492.00 | | 11 180.00 |
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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 | 376 666.00 | 376 666.00 | | 376 666.00 |
8C Staff and Related Accounts | 29 364.00 | 29 364.00 | | 29 364.00 |
8D Social Security and Other Social Organizations | 39 634.00 | 39 634.00 | | 39 634.00 |
8L Deferred income | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 89 814.00 | | 89 814.00 | 89 814.00 |
UX Other trade receivables | 124 937.00 | 124 937.00 | | 124 937.00 |
VB VAT | 47 675.00 | 47 675.00 | | 47 675.00 |
VH Loans with a maturity of more than one year at origin | 1 038 484.00 | 157 798.00 | 816 767.00 | 1 038 484.00 |
VI Group and Associates | 584 318.00 | 584 318.00 | | 584 318.00 |
VM Income taxes | 28 530.00 | 28 530.00 | | 28 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 361.00 | 9 361.00 | | 9 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 560.00 | 28 560.00 | | 28 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 516.00 | 229 702.00 | 89 814.00 | 319 516.00 |
VW VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 524.00 | 1 209 838.00 | 816 767.00 | 2 090 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
