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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 | 82 180.00 | 75 626.00 | 6 555.00 | 82 180.00 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 210 849.00 | 179 004.00 | 31 844.00 | 210 849.00 |
AT Other tangible assets | 559 138.00 | 409 342.00 | 149 796.00 | 559 138.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 1 205 391.00 | 664 881.00 | 540 509.00 | 1 205 391.00 |
BL Raw materials, supplies | 13 362.00 | | 13 362.00 | 13 362.00 |
BX Customers and related accounts | 204 860.00 | | 204 860.00 | 204 860.00 |
BZ Other receivables | 148 408.00 | | 148 408.00 | 148 408.00 |
CF Cash and cash equivalents | 16 520.00 | | 16 520.00 | 16 520.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 389 291.00 | | 389 291.00 | 389 291.00 |
CO Grand total (0 to V) | 1 594 682.00 | 664 881.00 | 929 800.00 | 1 594 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -902 395.00 | | | -902 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 714.00 | | | -36 714.00 |
DL TOTAL (I) | 60 891.00 | | | 60 891.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 040.00 | | | 121 040.00 |
DX Trade payables and related accounts | 646 845.00 | | | 646 845.00 |
DY Tax and social security liabilities | 100 750.00 | | | 100 750.00 |
EC TOTAL (IV) | 868 909.00 | | | 868 909.00 |
EE Grand total (I to V) | 929 800.00 | | | 929 800.00 |
EG Accrued income and payables due within one year | 868 909.00 | | | 868 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 41 472.00 | | 41 472.00 | 41 472.00 |
FG Production sold - services | 647 314.00 | | 647 314.00 | 647 314.00 |
FJ Net sales | 688 786.00 | | 688 786.00 | 688 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 292.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 701 071.00 | |
FU Purchases of raw materials and other supplies | | | 222 185.00 | |
FV Inventory change (raw materials and supplies) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 183 419.00 | |
FX Taxes, duties, and similar payments | | | 8 618.00 | |
FY Salaries and Wages | | | 230 618.00 | |
FZ Social Security Contributions | | | 46 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 137.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 731 490.00 | |
GG - OPERATING RESULT (I - II) | | | -30 419.00 | |
GR Interest and similar expenses | | | 67 231.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 292.00 | | | 10 292.00 |
A4 Equity method investments | 940.00 | | | 940.00 |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 498.00 | | | 701 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 212.00 | | | 738 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 714.00 | | | -36 714.00 |
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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 | 1 189 549.00 | | 15 842.00 | 1 189 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 180.00 | | | 82 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 1 205 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 180.00 | |
IO DECREASES Total including other intangible assets | | | 350 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 910.00 | | | 350 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 145.00 | | 15 842.00 | 754 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | | 2 314.00 |
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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 | 624 744.00 | 40 137.00 | | 624 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 101.00 | 3 525.00 | | 72 101.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 734.00 | 36 612.00 | | 551 734.00 |
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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 | 646 845.00 | 646 845.00 | | 646 845.00 |
8C Staff and Related Accounts | 30 515.00 | 30 515.00 | | 30 515.00 |
8D Social Security and Other Social Organizations | 26 504.00 | 26 504.00 | | 26 504.00 |
UT Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
UX Other trade receivables | 204 860.00 | 204 860.00 | | 204 860.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 108 275.00 | 108 275.00 | | 108 275.00 |
VH Loans with a maturity of more than one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 121 040.00 | 121 040.00 | | 121 040.00 |
VN Other taxes, similar payments | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 686.00 | 36 686.00 | | 36 686.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 723.00 | 359 409.00 | 2 314.00 | 361 723.00 |
VW VAT | 36 359.00 | 36 359.00 | | 36 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 909.00 | 868 909.00 | | 868 909.00 |
