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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 | 1 887.00 | 597.00 | 1 289.00 | 1 887.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 58 702.00 | | 58 702.00 | 58 702.00 |
AR Technical installations, industrial equipment and tools | 16 943.00 | 4 293.00 | 12 649.00 | 16 943.00 |
AT Other tangible assets | 552 779.00 | 73 845.00 | 478 934.00 | 552 779.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 635 383.00 | 78 736.00 | 556 647.00 | 635 383.00 |
BT Goods | 8 947.00 | | 8 947.00 | 8 947.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 76 332.00 | | 76 332.00 | 76 332.00 |
CF Cash and cash equivalents | 92 007.00 | | 92 007.00 | 92 007.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 182 850.00 | | 182 850.00 | 182 850.00 |
CO Grand total (0 to V) | 839 554.00 | 78 736.00 | 760 818.00 | 839 554.00 |
CW Deferred expenses or loan issuance costs | 21 320.00 | | 21 320.00 | 21 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -59 011.00 | | | -59 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 917.00 | | | -78 917.00 |
DL TOTAL (I) | -132 929.00 | | | -132 929.00 |
DU Loans and Debts from Credit Institutions (3) | 723 883.00 | | | 723 883.00 |
DX Trade payables and related accounts | 81 652.00 | | | 81 652.00 |
DY Tax and social security liabilities | 66 522.00 | | | 66 522.00 |
EA Other liabilities | 21 688.00 | | | 21 688.00 |
EC TOTAL (IV) | 893 747.00 | | | 893 747.00 |
EE Grand total (I to V) | 760 818.00 | | | 760 818.00 |
EG Accrued income and payables due within one year | 255 985.00 | | | 255 985.00 |
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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 | 301 912.00 | | 301 912.00 | 301 912.00 |
FG Production sold - services | 106 584.00 | | 106 584.00 | 106 584.00 |
FJ Net sales | 408 496.00 | | 408 496.00 | 408 496.00 |
FO Operating subsidies | | | 153 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 232.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 567 879.00 | |
FS Purchases of goods (including customs duties) | | | 113 347.00 | |
FT Inventory change (goods) | | | -2 457.00 | |
FW Other purchases and external expenses | | | 126 451.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 260 718.00 | |
FZ Social Security Contributions | | | 40 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 292.00 | |
GE Other Expenses | | | 33 178.00 | |
GF Total Operating Expenses (II) | | | 641 343.00 | |
GG - OPERATING RESULT (I - II) | | | -73 463.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 232.00 | | | 6 232.00 |
A4 Equity method investments | 2 407.00 | | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 880.00 | | | 567 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 797.00 | | | 646 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 917.00 | | | -78 917.00 |
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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 | 613 908.00 | | 21 475.00 | 613 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 887.00 | | | 1 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 635 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 887.00 | |
IO DECREASES Total including other intangible assets | | | 63 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 702.00 | | | 63 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 248.00 | | 21 475.00 | 548 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 25 205.00 | 53 531.00 | | 25 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220.00 | 377.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 985.00 | 53 153.00 | | 24 985.00 |
Z9 Charges to be distributed or loan issue costs | 25 081.00 | | 3 761.00 | 25 081.00 |
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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 | 81 652.00 | 81 652.00 | | 81 652.00 |
8C Staff and Related Accounts | 44 540.00 | 44 540.00 | | 44 540.00 |
8D Social Security and Other Social Organizations | 12 424.00 | 12 424.00 | | 12 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 688.00 | 21 688.00 | | 21 688.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 24 582.00 | 24 582.00 | | 24 582.00 |
VC Group and associates | 14 831.00 | 14 831.00 | | 14 831.00 |
VH Loans with a maturity of more than one year at origin | 723 883.00 | 86 121.00 | 578 210.00 | 723 883.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 85 266.00 | | | 85 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 325.00 | 33 325.00 | | 33 325.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 724.00 | 80 724.00 | | 80 724.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 747.00 | 255 985.00 | 578 210.00 | 893 747.00 |
