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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 | 17 637.00 | 13 237.00 | 4 399.00 | 17 637.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 65 547.00 | 46 682.00 | 18 865.00 | 65 547.00 |
AT Other tangible assets | 59 734.00 | 24 596.00 | 35 138.00 | 59 734.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 335 868.00 | 84 515.00 | 251 353.00 | 335 868.00 |
BL Raw materials, supplies | 4 171.00 | | 4 171.00 | 4 171.00 |
BT Goods | 5 409.00 | | 5 409.00 | 5 409.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 15 410.00 | | 15 410.00 | 15 410.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 29 736.00 | | 29 736.00 | 29 736.00 |
CO Grand total (0 to V) | 365 604.00 | 84 515.00 | 281 089.00 | 365 604.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | 31 194.00 | 23 526.00 | | 31 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 378.00 | 7 669.00 | | -83 378.00 |
DL TOTAL (I) | 17 873.00 | 101 252.00 | | 17 873.00 |
DU Loans and Debts from Credit Institutions (3) | 123 772.00 | 160 368.00 | | 123 772.00 |
DX Trade payables and related accounts | 34 650.00 | 33 445.00 | | 34 650.00 |
DY Tax and social security liabilities | 104 794.00 | 17 409.00 | | 104 794.00 |
EC TOTAL (IV) | 263 216.00 | 211 222.00 | | 263 216.00 |
EE Grand total (I to V) | 281 089.00 | 312 474.00 | | 281 089.00 |
EG Accrued income and payables due within one year | 176 856.00 | 87 618.00 | | 176 856.00 |
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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 | | | 458 942.00 | |
FJ Net sales | | | 458 942.00 | |
FO Operating subsidies | | | 24 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 488 526.00 | |
FS Purchases of goods (including customs duties) | | | 39 824.00 | |
FT Inventory change (goods) | | | -614.00 | |
FU Purchases of raw materials and other supplies | | | 165 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 101 238.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 116 067.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GB Operating Expenses - Provisions | | | 23 370.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 460 897.00 | |
GG - OPERATING RESULT (I - II) | | | 27 630.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 684.00 | | |
HH Total exceptional expenses (VIII) | 103 610.00 | 5 759.00 | | 103 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 610.00 | -5 075.00 | | -103 610.00 |
HK Income tax | 3 038.00 | 923.00 | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 526.00 | 436 966.00 | | 488 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 905.00 | 429 298.00 | | 571 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 378.00 | 7 669.00 | | -83 378.00 |
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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 | 328 826.00 | | 7 042.00 | 328 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 637.00 | | | 17 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 335 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 637.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 239.00 | | 7 042.00 | 118 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 61 145.00 | 23 370.00 | | 61 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 710.00 | 3 527.00 | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 435.00 | 19 842.00 | | 51 435.00 |
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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 | 34 650.00 | 34 650.00 | | 34 650.00 |
8C Staff and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 123 772.00 | 37 412.00 | 86 359.00 | 123 772.00 |
VK Loans repaid during the year | 36 562.00 | | | 36 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 107.00 | 83 107.00 | | 83 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 696.00 | 7 696.00 | | 7 696.00 |
VW VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 216.00 | 176 856.00 | 86 359.00 | 263 216.00 |
