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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 | 63 327.00 | 11 703.00 | 51 623.00 | 63 327.00 |
AF Concessions, Patents and Similar Rights | 16 501.00 | 8 724.00 | 7 777.00 | 16 501.00 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AR Technical installations, industrial equipment and tools | 527 471.00 | 114 586.00 | 412 886.00 | 527 471.00 |
AT Other tangible assets | 359 068.00 | 27 988.00 | 331 081.00 | 359 068.00 |
BH Other financial assets | 67 766.00 | | 67 766.00 | 67 766.00 |
BJ TOTAL (I) | 1 583 340.00 | 163 001.00 | 1 420 339.00 | 1 583 340.00 |
BL Raw materials, supplies | 56 207.00 | | 56 207.00 | 56 207.00 |
BX Customers and related accounts | 9 702.00 | | 9 702.00 | 9 702.00 |
BZ Other receivables | 58 340.00 | | 58 340.00 | 58 340.00 |
CF Cash and cash equivalents | 49 997.00 | | 49 997.00 | 49 997.00 |
CH Prepaid expenses | 40 029.00 | | 40 029.00 | 40 029.00 |
CJ TOTAL (II) | 214 276.00 | | 214 276.00 | 214 276.00 |
CO Grand total (0 to V) | 1 797 616.00 | 163 001.00 | 1 634 615.00 | 1 797 616.00 |
CX Development or Research and Development Expenses | 41 207.00 | | 41 207.00 | 41 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 534.00 | | | 18 534.00 |
DB Share, merger, contribution premiums, etc. | 996 467.00 | | | 996 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 129.00 | | | -1 101 129.00 |
DL TOTAL (I) | -86 129.00 | | | -86 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 371.00 | | | 1 027 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 784.00 | | | 358 784.00 |
DX Trade payables and related accounts | 252 868.00 | | | 252 868.00 |
DY Tax and social security liabilities | 81 721.00 | | | 81 721.00 |
EC TOTAL (IV) | 1 720 744.00 | | | 1 720 744.00 |
EE Grand total (I to V) | 1 634 615.00 | | | 1 634 615.00 |
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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 | 2 261 547.00 | | 2 261 547.00 | 2 261 547.00 |
FG Production sold - services | 245 955.00 | | 245 955.00 | 245 955.00 |
FJ Net sales | 2 507 502.00 | | 2 507 502.00 | 2 507 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 528.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 2 537 853.00 | |
FS Purchases of goods (including customs duties) | | | 696 474.00 | |
FU Purchases of raw materials and other supplies | | | 162 926.00 | |
FV Inventory change (raw materials and supplies) | | | -56 207.00 | |
FW Other purchases and external expenses | | | 1 593 810.00 | |
FX Taxes, duties, and similar payments | | | 21 317.00 | |
FY Salaries and Wages | | | 838 571.00 | |
FZ Social Security Contributions | | | 184 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 001.00 | |
GE Other Expenses | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 3 609 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071 655.00 | |
GR Interest and similar expenses | | | 8 420.00 | |
GU Total financial expenses (VI) | | | 8 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 054.00 | | | 21 054.00 |
HH Total exceptional expenses (VIII) | 21 054.00 | | | 21 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 054.00 | | | -21 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 853.00 | | | 2 537 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 982.00 | | | 3 638 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 129.00 | | | -1 101 129.00 |
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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 | | | 1 583 340.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 104 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 766.00 | |
I4 DECREASES Grand Total | | | 1 583 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 533.00 | |
IO DECREASES Total including other intangible assets | | | 524 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 524 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 886 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 766.00 | |
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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 | | 163 001.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 703.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142 573.00 | | |
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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 | 252 868.00 | 252 868.00 | | 252 868.00 |
8C Staff and Related Accounts | 37 975.00 | 37 975.00 | | 37 975.00 |
8D Social Security and Other Social Organizations | 37 561.00 | 37 561.00 | | 37 561.00 |
UT Other financial assets | 67 766.00 | | 67 766.00 | 67 766.00 |
UX Other trade receivables | 9 702.00 | 9 702.00 | | 9 702.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 27 608.00 | 27 605.00 | | 27 608.00 |
VH Loans with a maturity of more than one year at origin | 1 027 371.00 | 141 302.00 | 617 266.00 | 1 027 371.00 |
VI Group and Associates | 358 784.00 | 358 784.00 | | 358 784.00 |
VJ Loans taken out during the year | 1 073 000.00 | | | 1 073 000.00 |
VK Loans repaid during the year | 45 629.00 | | | 45 629.00 |
VM Income taxes | 7 104.00 | 7 104.00 | | 7 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 191.00 | 22 191.00 | | 22 191.00 |
VS Prepaid expenses | 40 029.00 | 40 029.00 | | 40 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 838.00 | 108 072.00 | 67 766.00 | 175 838.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 744.00 | 834 674.00 | 617 266.00 | 1 720 744.00 |
