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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 | 20 205.00 | 14 122.00 | 6 083.00 | 20 205.00 |
AF Concessions, Patents and Similar Rights | 10 008.00 | 7 050.00 | 2 958.00 | 10 008.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 94 327.00 | 32 516.00 | 61 811.00 | 94 327.00 |
AT Other tangible assets | 253 937.00 | 79 105.00 | 174 832.00 | 253 937.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 633 393.00 | 132 793.00 | 500 600.00 | 633 393.00 |
BL Raw materials, supplies | 1 073.00 | | 1 073.00 | 1 073.00 |
BT Goods | 8 770.00 | | 8 770.00 | 8 770.00 |
BZ Other receivables | 27 439.00 | | 27 439.00 | 27 439.00 |
CF Cash and cash equivalents | 28 695.00 | | 28 695.00 | 28 695.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 68 601.00 | | 68 601.00 | 68 601.00 |
CO Grand total (0 to V) | 701 994.00 | 132 793.00 | 569 201.00 | 701 994.00 |
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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 | 12 641.00 | -4 008.00 | | 12 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 408.00 | 16 649.00 | | -4 408.00 |
DL TOTAL (I) | 18 232.00 | 22 641.00 | | 18 232.00 |
DU Loans and Debts from Credit Institutions (3) | 369 176.00 | 445 113.00 | | 369 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 151.00 | 118 602.00 | | 122 151.00 |
DX Trade payables and related accounts | 26 706.00 | 28 768.00 | | 26 706.00 |
DY Tax and social security liabilities | 29 759.00 | 40 597.00 | | 29 759.00 |
EA Other liabilities | 3 175.00 | 1 095.00 | | 3 175.00 |
EC TOTAL (IV) | 550 969.00 | 634 176.00 | | 550 969.00 |
EE Grand total (I to V) | 569 201.00 | 656 817.00 | | 569 201.00 |
EG Accrued income and payables due within one year | 259 339.00 | 265 000.00 | | 259 339.00 |
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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 | 385 740.00 | | 385 740.00 | 385 740.00 |
FJ Net sales | 385 740.00 | | 385 740.00 | 385 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 391 088.00 | |
FS Purchases of goods (including customs duties) | | | 111 222.00 | |
FT Inventory change (goods) | | | 354.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 145 645.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 136 308.00 | |
FZ Social Security Contributions | | | 23 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 684.00 | |
GE Other Expenses | | | 23 313.00 | |
GF Total Operating Expenses (II) | | | 508 565.00 | |
GG - OPERATING RESULT (I - II) | | | -117 477.00 | |
GR Interest and similar expenses | | | 10 931.00 | |
GU Total financial expenses (VI) | | | 10 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 000.00 | 200 000.00 | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | 200 000.00 | | 124 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 000.00 | 200 000.00 | | 124 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 088.00 | 662 876.00 | | 515 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 496.00 | 646 227.00 | | 519 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 408.00 | 16 649.00 | | -4 408.00 |
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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 | 633 169.00 | | 225.00 | 633 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 205.00 | | | 20 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 916.00 | |
I4 DECREASES Grand Total | | | 633 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 205.00 | |
IO DECREASES Total including other intangible assets | | | 255 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 008.00 | | | 255 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 264.00 | | | 348 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 691.00 | | 225.00 | 9 691.00 |
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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 | 69 109.00 | 63 684.00 | | 69 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 427.00 | 6 695.00 | | 7 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | 3 337.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 969.00 | 53 652.00 | | 57 969.00 |
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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 | 26 706.00 | 26 706.00 | | 26 706.00 |
8C Staff and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8D Social Security and Other Social Organizations | 15 405.00 | 15 405.00 | | 15 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 9 916.00 | | 9 916.00 | 9 916.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 26 698.00 | 26 698.00 | | 26 698.00 |
VH Loans with a maturity of more than one year at origin | 369 176.00 | 77 547.00 | 291 629.00 | 369 176.00 |
VI Group and Associates | 122 152.00 | 122 152.00 | | 122 152.00 |
VK Loans repaid during the year | 75 937.00 | | | 75 937.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 978.00 | 30 062.00 | 9 916.00 | 39 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 969.00 | 259 340.00 | 291 629.00 | 550 969.00 |
