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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 | 12 026.00 | 1 203.00 | 10 823.00 | 12 026.00 |
AF Concessions, Patents and Similar Rights | 14 250.00 | 1 425.00 | 12 825.00 | 14 250.00 |
AH Goodwill | 420 206.00 | | 420 206.00 | 420 206.00 |
AR Technical installations, industrial equipment and tools | 16 825.00 | 1 095.00 | 15 730.00 | 16 825.00 |
AT Other tangible assets | 8 905.00 | 3 138.00 | 5 767.00 | 8 905.00 |
BH Other financial assets | 16 517.00 | | 16 517.00 | 16 517.00 |
BJ TOTAL (I) | 488 729.00 | 6 861.00 | 481 868.00 | 488 729.00 |
BL Raw materials, supplies | 7 878.00 | | 7 878.00 | 7 878.00 |
BX Customers and related accounts | 2 691.00 | | 2 691.00 | 2 691.00 |
BZ Other receivables | 16 164.00 | | 16 164.00 | 16 164.00 |
CF Cash and cash equivalents | 46 002.00 | | 46 002.00 | 46 002.00 |
CH Prepaid expenses | 20 217.00 | | 20 217.00 | 20 217.00 |
CJ TOTAL (II) | 92 952.00 | | 92 952.00 | 92 952.00 |
CO Grand total (0 to V) | 581 681.00 | 6 861.00 | 574 821.00 | 581 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | | | -1 392.00 |
DL TOTAL (I) | 13 608.00 | | | 13 608.00 |
DU Loans and Debts from Credit Institutions (3) | 396 227.00 | | | 396 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 467.00 | | | 24 467.00 |
DX Trade payables and related accounts | 100 382.00 | | | 100 382.00 |
DY Tax and social security liabilities | 40 160.00 | | | 40 160.00 |
EA Other liabilities | -23.00 | | | -23.00 |
EC TOTAL (IV) | 561 212.00 | | | 561 212.00 |
EE Grand total (I to V) | 574 821.00 | | | 574 821.00 |
EG Accrued income and payables due within one year | 173 692.00 | | | 173 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 398 440.00 | | 398 440.00 | 398 440.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 398 980.00 | | 398 980.00 | 398 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 402 672.00 | |
FU Purchases of raw materials and other supplies | | | 156 203.00 | |
FV Inventory change (raw materials and supplies) | | | -7 878.00 | |
FW Other purchases and external expenses | | | 104 706.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 98 215.00 | |
FZ Social Security Contributions | | | 23 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | 18 837.00 | |
GF Total Operating Expenses (II) | | | 401 965.00 | |
GG - OPERATING RESULT (I - II) | | | 707.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | | | 2 789.00 |
A4 Equity method investments | 18 834.00 | | | 18 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 672.00 | | | 402 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 064.00 | | | 404 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | | | -1 392.00 |
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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 | | | 488 729.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 517.00 | |
I4 DECREASES Grand Total | | | 488 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 026.00 | |
IO DECREASES Total including other intangible assets | | | 434 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 434 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 517.00 | |
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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 | | 6 861.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 203.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 233.00 | | |
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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 | 100 382.00 | 100 382.00 | | 100 382.00 |
8C Staff and Related Accounts | 25 192.00 | 25 192.00 | | 25 192.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | -23.00 | -23.00 | | -23.00 |
UT Other financial assets | 16 517.00 | | 16 517.00 | 16 517.00 |
UX Other trade receivables | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 395 765.00 | 32 244.00 | 223 014.00 | 395 765.00 |
VI Group and Associates | 24 467.00 | 467.00 | 24 000.00 | 24 467.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 9 102.00 | | | 9 102.00 |
VP Miscellaneous | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 20 217.00 | 20 217.00 | | 20 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 589.00 | 39 072.00 | 16 517.00 | 55 589.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 212.00 | 173 692.00 | 247 014.00 | 561 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
