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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 738.00 | 15 992.00 | 746.00 | 16 738.00 |
AT Other tangible assets | 77 198.00 | 52 183.00 | 25 016.00 | 77 198.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 123 952.00 | 68 174.00 | 55 777.00 | 123 952.00 |
BL Raw materials, supplies | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 3 766.00 | | 3 766.00 | 3 766.00 |
BZ Other receivables | 34 647.00 | | 34 647.00 | 34 647.00 |
CF Cash and cash equivalents | 21 684.00 | | 21 684.00 | 21 684.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 60 782.00 | | 60 782.00 | 60 782.00 |
CO Grand total (0 to V) | 184 734.00 | 68 174.00 | 116 559.00 | 184 734.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 424.00 | | | 15 424.00 |
DH Retained earnings | -59.00 | | | -59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 809.00 | | | -59 809.00 |
DL TOTAL (I) | -43 343.00 | | | -43 343.00 |
DU Loans and Debts from Credit Institutions (3) | 40 531.00 | | | 40 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 850.00 | | | 21 850.00 |
DX Trade payables and related accounts | 60 352.00 | | | 60 352.00 |
DY Tax and social security liabilities | 37 165.00 | | | 37 165.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 159 903.00 | | | 159 903.00 |
EE Grand total (I to V) | 116 559.00 | | | 116 559.00 |
EG Accrued income and payables due within one year | 130 186.00 | | | 130 186.00 |
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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 | 151 723.00 | | 151 723.00 | 151 723.00 |
FG Production sold - services | 58 757.00 | | 58 757.00 | 58 757.00 |
FJ Net sales | 210 480.00 | | 210 480.00 | 210 480.00 |
FO Operating subsidies | | | 27 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 238 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 454.00 | |
FU Purchases of raw materials and other supplies | | | 78 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 62 638.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 89 375.00 | |
FZ Social Security Contributions | | | 10 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 722.00 | |
GG - OPERATING RESULT (I - II) | | | -19 569.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 39 416.00 | | | 39 416.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 39 491.00 | | | 39 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 416.00 | | | -39 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 228.00 | | | 238 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 036.00 | | | 298 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 809.00 | | | -59 809.00 |
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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 | 123 202.00 | | 825.00 | 123 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 15.00 | |
I4 DECREASES Grand Total | | 75.00 | 123 952.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 111.00 | | 825.00 | 93 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 61 142.00 | 7 032.00 | 68 174.00 | 61 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 142.00 | 7 032.00 | 68 174.00 | 61 142.00 |
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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 | 60 352.00 | 60 352.00 | | 60 352.00 |
8C Staff and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 8 622.00 | 8 622.00 | | 8 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 3 766.00 | 3 766.00 | | 3 766.00 |
VB VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VH Loans with a maturity of more than one year at origin | 40 531.00 | 10 814.00 | 28 028.00 | 40 531.00 |
VI Group and Associates | 21 850.00 | 21 850.00 | | 21 850.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 417.00 | | | 5 417.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 721.00 | 38 705.00 | 15.00 | 38 721.00 |
VW VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 903.00 | 130 186.00 | 28 028.00 | 159 903.00 |
