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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 760.00 | | 253 760.00 | 253 760.00 |
AJ Other Intangible Assets | 10 000.00 | 617.00 | 9 383.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 171 240.00 | 13 128.00 | 158 112.00 | 171 240.00 |
AT Other tangible assets | 2 211.00 | 16.00 | 2 195.00 | 2 211.00 |
AX Advances and down payments | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BJ TOTAL (I) | 447 426.00 | 13 761.00 | 433 665.00 | 447 426.00 |
BL Raw materials, supplies | 4 283.00 | | 4 283.00 | 4 283.00 |
BZ Other receivables | 15 730.00 | | 15 730.00 | 15 730.00 |
CF Cash and cash equivalents | 120 425.00 | | 120 425.00 | 120 425.00 |
CH Prepaid expenses | 15 037.00 | | 15 037.00 | 15 037.00 |
CJ TOTAL (II) | 155 474.00 | | 155 474.00 | 155 474.00 |
CO Grand total (0 to V) | 602 900.00 | 13 761.00 | 589 139.00 | 602 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 777.00 | | | -22 777.00 |
DL TOTAL (I) | -21 777.00 | | | -21 777.00 |
DU Loans and Debts from Credit Institutions (3) | 380 494.00 | | | 380 494.00 |
DX Trade payables and related accounts | 49 075.00 | | | 49 075.00 |
DY Tax and social security liabilities | 24 747.00 | | | 24 747.00 |
EA Other liabilities | 156 599.00 | | | 156 599.00 |
EC TOTAL (IV) | 610 916.00 | | | 610 916.00 |
EE Grand total (I to V) | 589 139.00 | | | 589 139.00 |
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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 | | | 226 915.00 | |
FJ Net sales | | | 226 915.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 232 951.00 | |
FS Purchases of goods (including customs duties) | | | 70 859.00 | |
FT Inventory change (goods) | | | -4 283.00 | |
FW Other purchases and external expenses | | | 70 541.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 61 718.00 | |
FZ Social Security Contributions | | | 5 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 761.00 | |
GE Other Expenses | | | 9 295.00 | |
GF Total Operating Expenses (II) | | | 228 494.00 | |
GG - OPERATING RESULT (I - II) | | | 4 456.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25 060.00 | | | 25 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 060.00 | | | -25 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 952.00 | | | 232 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 729.00 | | | 255 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 777.00 | | | -22 777.00 |
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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 | | | 447 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 740.00 | |
I4 DECREASES Grand Total | | | 447 426.00 | |
IO DECREASES Total including other intangible assets | | | 263 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 263 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 740.00 | |
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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 | | 13 761.00 | | |
PE DEPRECIATION Total including other intangible assets | | 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 144.00 | | |
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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 | 49 075.00 | 49 075.00 | | 49 075.00 |
8D Social Security and Other Social Organizations | 24 747.00 | 24 747.00 | | 24 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 599.00 | 156 599.00 | | 156 599.00 |
UT Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
VH Loans with a maturity of more than one year at origin | 380 494.00 | 107 028.00 | 191 583.00 | 380 494.00 |
VJ Loans taken out during the year | 395 810.00 | | | 395 810.00 |
VK Loans repaid during the year | 15 516.00 | | | 15 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 729.00 | 15 729.00 | | 15 729.00 |
VS Prepaid expenses | 15 037.00 | 15 037.00 | | 15 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 506.00 | 30 766.00 | 9 740.00 | 40 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 916.00 | 337 450.00 | 191 583.00 | 610 916.00 |
