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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 82 157.00 | 52 463.00 | 29 694.00 | 82 157.00 |
AT Other tangible assets | 391 902.00 | 211 858.00 | 180 043.00 | 391 902.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 830 568.00 | 269 293.00 | 561 275.00 | 830 568.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 10 414.00 | | 10 414.00 | 10 414.00 |
CF Cash and cash equivalents | 67 366.00 | | 67 366.00 | 67 366.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 78 933.00 | | 78 933.00 | 78 933.00 |
CO Grand total (0 to V) | 909 501.00 | 269 293.00 | 640 208.00 | 909 501.00 |
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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 | | 10 000.00 |
DH Retained earnings | -282 217.00 | -121 504.00 | | -282 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 031.00 | -160 712.00 | | -212 031.00 |
DL TOTAL (I) | -484 249.00 | -272 217.00 | | -484 249.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 3 157.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 466.00 | 841 466.00 | | 838 466.00 |
DX Trade payables and related accounts | 29 934.00 | 47 740.00 | | 29 934.00 |
DY Tax and social security liabilities | 56 946.00 | 33 489.00 | | 56 946.00 |
EA Other liabilities | 159 110.00 | | | 159 110.00 |
EC TOTAL (IV) | 1 124 457.00 | 925 853.00 | | 1 124 457.00 |
EE Grand total (I to V) | 640 208.00 | 653 635.00 | | 640 208.00 |
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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 | 296 559.00 | | 296 559.00 | 296 559.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 296 566.00 | | 296 566.00 | 296 566.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 301 621.00 | |
FU Purchases of raw materials and other supplies | | | 98 103.00 | |
FV Inventory change (raw materials and supplies) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 130 460.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 170 320.00 | |
FZ Social Security Contributions | | | 65 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 451.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 514 044.00 | |
GG - OPERATING RESULT (I - II) | | | -212 423.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HG Exceptional depreciation and provisions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 672.00 | 851 276.00 | | 304 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 703.00 | 1 011 988.00 | | 516 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 031.00 | -160 712.00 | | -212 031.00 |
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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 | 833 597.00 | | 2 219.00 | 833 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | 5 248.00 | 830 568.00 | |
IO DECREASES Total including other intangible assets | | | 354 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 248.00 | 474 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 971.00 | | | 354 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 401.00 | | 907.00 | 478 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 1 312.00 | 225.00 |
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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 | 231 741.00 | 42 800.00 | 5 248.00 | 231 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 971.00 | | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 770.00 | 42 800.00 | 5 248.00 | 226 770.00 |
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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 | 29 934.00 | 29 934.00 | | 29 934.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 48 529.00 | 48 529.00 | | 48 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 111.00 | 159 111.00 | | 159 111.00 |
UT Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
UY Staff and related accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 838 466.00 | 838 466.00 | | 838 466.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 157.00 | | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 915.00 | 7 915.00 | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 104.00 | 11 567.00 | 1 537.00 | 13 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 458.00 | 1 124 458.00 | | 1 124 458.00 |
