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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 | 16 737.00 | 16 737.00 | | 16 737.00 |
AH Goodwill | 253 500.00 | | 253 500.00 | 253 500.00 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 21 168.00 | 18 449.00 | 2 719.00 | 21 168.00 |
AT Other tangible assets | 42 160.00 | 27 589.00 | 14 571.00 | 42 160.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 346 254.00 | 71 274.00 | 274 980.00 | 346 254.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 94 195.00 | | 94 195.00 | 94 195.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 99 269.00 | | 99 269.00 | 99 269.00 |
CO Grand total (0 to V) | 445 523.00 | 71 274.00 | 374 249.00 | 445 523.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 987.00 | 28 987.00 | | 28 987.00 |
DH Retained earnings | -713.00 | | | -713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 510.00 | -713.00 | | -14 510.00 |
DL TOTAL (I) | 24 765.00 | 39 274.00 | | 24 765.00 |
DU Loans and Debts from Credit Institutions (3) | 154 221.00 | 100 840.00 | | 154 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 436.00 | 155 037.00 | | 155 436.00 |
DX Trade payables and related accounts | 9 931.00 | 12 601.00 | | 9 931.00 |
DY Tax and social security liabilities | 27 985.00 | 20 519.00 | | 27 985.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 349 484.00 | 288 999.00 | | 349 484.00 |
EE Grand total (I to V) | 374 249.00 | 328 273.00 | | 374 249.00 |
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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 | | | 231 130.00 | |
FJ Net sales | | | 231 130.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 100.00 | |
FQ Other income | | | 5 902.00 | |
FR Total operating income (I) | | | 242 132.00 | |
FU Purchases of raw materials and other supplies | | | 75 499.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 50 655.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 90 456.00 | |
FZ Social Security Contributions | | | 23 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 255 265.00 | |
GG - OPERATING RESULT (I - II) | | | -13 133.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 936.00 | 1 496.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 1 741.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -245.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 068.00 | 343 393.00 | | 244 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 578.00 | 344 106.00 | | 258 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 510.00 | -713.00 | | -14 510.00 |
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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 | 60 299.00 | 10 975.00 | | 60 299.00 |
PE DEPRECIATION Total including other intangible assets | 23 361.00 | 1 875.00 | | 23 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 938.00 | 9 100.00 | | 36 938.00 |
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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 | 9 931.00 | 9 931.00 | | 9 931.00 |
8D Social Security and Other Social Organizations | 27 986.00 | 27 986.00 | | 27 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 346.00 | 157 346.00 | | 157 346.00 |
UT Other financial assets | 4 190.00 | 4 190.00 | | 4 190.00 |
VG Loans with a maturity of up to one year at origin | 154 221.00 | 154 221.00 | | 154 221.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 484.00 | 349 485.00 | | 349 484.00 |
