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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 257.00 | | 234 257.00 | 234 257.00 |
AP Buildings | 159 650.00 | 14 993.00 | 144 657.00 | 159 650.00 |
AR Technical installations, industrial equipment and tools | 27 009.00 | 2 684.00 | 24 325.00 | 27 009.00 |
AT Other tangible assets | 11 040.00 | 1 472.00 | 9 568.00 | 11 040.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 459 457.00 | 19 149.00 | 440 308.00 | 459 457.00 |
BL Raw materials, supplies | 5 225.00 | | 5 225.00 | 5 225.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 20 988.00 | | 20 988.00 | 20 988.00 |
CF Cash and cash equivalents | 45 561.00 | | 45 561.00 | 45 561.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 73 847.00 | | 73 847.00 | 73 847.00 |
CO Grand total (0 to V) | 533 304.00 | 19 149.00 | 514 155.00 | 533 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 956.00 | | | -13 956.00 |
DL TOTAL (I) | -8 956.00 | | | -8 956.00 |
DU Loans and Debts from Credit Institutions (3) | 231 191.00 | | | 231 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 31 111.00 | | | 31 111.00 |
DY Tax and social security liabilities | 35 220.00 | | | 35 220.00 |
EA Other liabilities | 125 589.00 | | | 125 589.00 |
EC TOTAL (IV) | 523 111.00 | | | 523 111.00 |
EE Grand total (I to V) | 514 155.00 | | | 514 155.00 |
EG Accrued income and payables due within one year | 242 406.00 | | | 242 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 326 324.00 | | 326 324.00 | 326 324.00 |
FJ Net sales | 326 324.00 | | 326 324.00 | 326 324.00 |
FN Capitalized production | | | 3 636.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 329 987.00 | |
FU Purchases of raw materials and other supplies | | | 63 680.00 | |
FV Inventory change (raw materials and supplies) | | | -5 225.00 | |
FW Other purchases and external expenses | | | 110 984.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 117 153.00 | |
FZ Social Security Contributions | | | 25 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 149.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 339 250.00 | |
GG - OPERATING RESULT (I - II) | | | -9 263.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 987.00 | | | 329 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 944.00 | | | 343 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 956.00 | | | -13 956.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 19 149.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 459 457.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 257.00 | | 234 257.00 | 234 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 27 500.00 | | |
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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 | | 19 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 149.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 31 111.00 | 31 111.00 | | 31 111.00 |
8D Social Security and Other Social Organizations | 35 220.00 | 35 220.00 | | 35 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 589.00 | 125 589.00 | | 125 589.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 231 191.00 | 50 486.00 | 144 313.00 | 231 191.00 |
VS Prepaid expenses | 23 061.00 | 23 061.00 | | 23 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 561.00 | 23 061.00 | 27 500.00 | 50 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 111.00 | 242 406.00 | 244 313.00 | 523 111.00 |
