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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 | 34 848.00 | 7 337.00 | 27 510.00 | 34 848.00 |
AF Concessions, Patents and Similar Rights | 12 553.00 | 4 065.00 | 8 487.00 | 12 553.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 33 924.00 | 3 388.00 | 30 535.00 | 33 924.00 |
AR Technical installations, industrial equipment and tools | 33 590.00 | 4 749.00 | 28 840.00 | 33 590.00 |
AT Other tangible assets | 25 844.00 | 6 072.00 | 19 771.00 | 25 844.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 199 260.00 | 25 614.00 | 173 646.00 | 199 260.00 |
BL Raw materials, supplies | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 9 627.00 | | 9 627.00 | 9 627.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 29 617.00 | | 29 617.00 | 29 617.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 52 085.00 | | 52 085.00 | 52 085.00 |
CO Grand total (0 to V) | 251 346.00 | 25 614.00 | 225 731.00 | 251 346.00 |
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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 |
DH Retained earnings | -20 994.00 | | | -20 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 388.00 | | | -52 388.00 |
DL TOTAL (I) | -58 383.00 | | | -58 383.00 |
DU Loans and Debts from Credit Institutions (3) | 174 351.00 | | | 174 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 024.00 | | | 26 024.00 |
DX Trade payables and related accounts | 41 344.00 | | | 41 344.00 |
DY Tax and social security liabilities | 42 394.00 | | | 42 394.00 |
EC TOTAL (IV) | 284 115.00 | | | 284 115.00 |
EE Grand total (I to V) | 225 731.00 | | | 225 731.00 |
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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 | 523 393.00 | | 523 393.00 | 523 393.00 |
FJ Net sales | 523 393.00 | | 523 393.00 | 523 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 880.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 552 989.00 | |
FU Purchases of raw materials and other supplies | | | 155 667.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 178 492.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 189 546.00 | |
FZ Social Security Contributions | | | 38 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 394.00 | |
GE Other Expenses | | | 12 217.00 | |
GF Total Operating Expenses (II) | | | 602 329.00 | |
GG - OPERATING RESULT (I - II) | | | -49 340.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 880.00 | | | 28 880.00 |
A4 Equity method investments | 12 020.00 | | | 12 020.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | | | -967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 989.00 | | | 552 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 378.00 | | | 605 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 388.00 | | | -52 388.00 |
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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 | 184 005.00 | | 15 355.00 | 184 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 821.00 | | 4 027.00 | 30 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 100.00 | 199 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 849.00 | |
IO DECREASES Total including other intangible assets | | | 63 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 93 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 200.00 | | 1 353.00 | 62 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 484.00 | | 9 974.00 | 83 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 253.00 | 24 461.00 | 100.00 | 1 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 411.00 | 6 927.00 | | 411.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 4 019.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 13 516.00 | 100.00 | 795.00 |
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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 | 41 345.00 | 41 345.00 | | 41 345.00 |
8D Social Security and Other Social Organizations | 42 395.00 | 42 395.00 | | 42 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 955.00 | 25 070.00 | |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 9 627.00 | 9 627.00 | | 9 627.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 174 108.00 | 14 047.00 | 113 831.00 | 174 108.00 |
VI Group and Associates | 26 025.00 | | | 26 025.00 |
VJ Loans taken out during the year | 190 169.00 | | | 190 169.00 |
VK Loans repaid during the year | 16 174.00 | | | 16 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 489.00 | 19 989.00 | 7 500.00 | 27 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 116.00 | 98 984.00 | 138 901.00 | 284 116.00 |
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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 | 7.00 | | | 7.00 |
