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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 | 12 500.00 | 10 632.00 | 1 868.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 7 574.00 | 7 496.00 | 78.00 | 7 574.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 54 006.00 | 47 382.00 | 6 624.00 | 54 006.00 |
AT Other tangible assets | 476 553.00 | 443 584.00 | 32 969.00 | 476 553.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 720 434.00 | 509 094.00 | 211 339.00 | 720 434.00 |
BT Goods | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 2 728.00 | | 2 728.00 | 2 728.00 |
BZ Other receivables | 14 765.00 | | 14 765.00 | 14 765.00 |
CF Cash and cash equivalents | 78 385.00 | | 78 385.00 | 78 385.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 99 670.00 | | 99 670.00 | 99 670.00 |
CO Grand total (0 to V) | 820 104.00 | 509 094.00 | 311 009.00 | 820 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 446.00 | 2 804.00 | | 6 446.00 |
DH Retained earnings | 119 634.00 | 119 634.00 | | 119 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 403.00 | 3 642.00 | | -54 403.00 |
DL TOTAL (I) | 80 062.00 | 134 465.00 | | 80 062.00 |
DU Loans and Debts from Credit Institutions (3) | 125 892.00 | 67 044.00 | | 125 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 584.00 | 52 450.00 | | 53 584.00 |
DX Trade payables and related accounts | 19 529.00 | 27 496.00 | | 19 529.00 |
DY Tax and social security liabilities | 31 942.00 | 23 385.00 | | 31 942.00 |
EC TOTAL (IV) | 230 948.00 | 170 375.00 | | 230 948.00 |
EE Grand total (I to V) | 311 009.00 | 304 839.00 | | 311 009.00 |
EG Accrued income and payables due within one year | 207 497.00 | 133 815.00 | | 207 497.00 |
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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 | | | 331 749.00 | |
FJ Net sales | | | 331 749.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 8 672.00 | |
FR Total operating income (I) | | | 344 671.00 | |
FS Purchases of goods (including customs duties) | | | 81 218.00 | |
FT Inventory change (goods) | | | 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FW Other purchases and external expenses | | | 117 642.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 138 633.00 | |
FZ Social Security Contributions | | | 17 448.00 | |
GB Operating Expenses - Provisions | | | 36 118.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 397 856.00 | |
GG - OPERATING RESULT (I - II) | | | -53 185.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 659.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 90.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 6 569.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 671.00 | 510 009.00 | | 344 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 074.00 | 506 367.00 | | 399 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 403.00 | 3 642.00 | | -54 403.00 |
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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 | 707 602.00 | | 12 832.00 | 707 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 720 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 172 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 574.00 | | | 172 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 228.00 | | 8 332.00 | 522 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 4 500.00 | 300.00 |
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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 | 472 977.00 | 36 118.00 | 509 094.00 | 472 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 132.00 | 2 500.00 | 10 632.00 | 8 132.00 |
PE DEPRECIATION Total including other intangible assets | 7 356.00 | 140.00 | 7 496.00 | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 489.00 | 33 478.00 | 490 967.00 | 457 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 19 529.00 | 19 529.00 | | 19 529.00 |
8D Social Security and Other Social Organizations | 31 942.00 | 31 942.00 | | 31 942.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 728.00 | 2 728.00 | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 125 892.00 | 102 441.00 | 23 451.00 | 125 892.00 |
VI Group and Associates | 53 343.00 | 53 343.00 | | 53 343.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 152.00 | | | 16 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 765.00 | 14 765.00 | | 14 765.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 628.00 | 17 828.00 | 4 800.00 | 22 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 948.00 | 207 497.00 | 23 451.00 | 230 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
