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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 | 1 735.00 | 978.00 | 757.00 | 1 735.00 |
AH Goodwill | 118 712.00 | | 118 712.00 | 118 712.00 |
AR Technical installations, industrial equipment and tools | 32 694.00 | 14 105.00 | 18 589.00 | 32 694.00 |
AT Other tangible assets | 57 630.00 | 13 691.00 | 43 939.00 | 57 630.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 212 726.00 | 28 774.00 | 183 952.00 | 212 726.00 |
BL Raw materials, supplies | 10 215.00 | | 10 216.00 | 10 215.00 |
BX Customers and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 11 012.00 | | 11 012.00 | 11 012.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 29 164.00 | | 29 164.00 | 29 164.00 |
CO Grand total (0 to V) | 241 890.00 | 28 774.00 | 213 116.00 | 241 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -58 486.00 | -30 535.00 | | -58 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 486.00 | -27 951.00 | | -9 486.00 |
DL TOTAL (I) | -47 972.00 | -38 486.00 | | -47 972.00 |
DU Loans and Debts from Credit Institutions (3) | 193 101.00 | 200 412.00 | | 193 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 892.00 | 41 962.00 | | 42 892.00 |
DX Trade payables and related accounts | 11 319.00 | 15 733.00 | | 11 319.00 |
DY Tax and social security liabilities | 13 776.00 | 9 752.00 | | 13 776.00 |
EC TOTAL (IV) | 261 088.00 | 267 859.00 | | 261 088.00 |
EE Grand total (I to V) | 213 116.00 | 229 373.00 | | 213 116.00 |
EI Including equity loans | 42 892.00 | | | 42 892.00 |
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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 | 57 361.00 | | 57 361.00 | 57 361.00 |
FJ Net sales | 57 361.00 | | 57 361.00 | 57 361.00 |
FO Operating subsidies | | | 34 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 989.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 801.00 | |
FU Purchases of raw materials and other supplies | | | 28 806.00 | |
FV Inventory change (raw materials and supplies) | | | -5 778.00 | |
FW Other purchases and external expenses | | | 40 849.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 21 231.00 | |
FZ Social Security Contributions | | | 8 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 109 013.00 | |
GG - OPERATING RESULT (I - II) | | | -8 212.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 1 616.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -1 216.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 801.00 | 75 020.00 | | 100 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 287.00 | 102 971.00 | | 110 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 486.00 | -27 951.00 | | -9 486.00 |
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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 | 203 512.00 | | 9 213.00 | 203 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 735.00 | | | 1 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 212 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 735.00 | |
IO DECREASES Total including other intangible assets | | | 118 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 712.00 | | | 118 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 110.00 | | 9 213.00 | 81 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 16 694.00 | 12 080.00 | | 16 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 631.00 | 347.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 063.00 | 11 733.00 | | 16 063.00 |
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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 | 11 319.00 | 11 319.00 | | 11 319.00 |
8C Staff and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
8D Social Security and Other Social Organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 193 028.00 | 32 181.00 | 138 805.00 | 193 028.00 |
VI Group and Associates | 42 892.00 | 42 892.00 | | 42 892.00 |
VK Loans repaid during the year | 170 569.00 | | | 170 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 088.00 | 100 242.00 | 138 805.00 | 261 088.00 |
