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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 | 3 532.00 | 2 064.00 | 1 468.00 | 3 532.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 510.00 | 489.00 | 1 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 14 372.00 | 11 373.00 | 2 998.00 | 14 372.00 |
AT Other tangible assets | 74 192.00 | 62 079.00 | 12 113.00 | 74 192.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 167 134.00 | 76 026.00 | 91 108.00 | 167 134.00 |
BL Raw materials, supplies | 6 152.00 | | 6 152.00 | 6 152.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 22 272.00 | | 22 272.00 | 22 272.00 |
CO Grand total (0 to V) | 189 407.00 | 76 026.00 | 113 380.00 | 189 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 084.00 | | | 26 084.00 |
DH Retained earnings | -21 170.00 | | | -21 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 563.00 | | | -47 563.00 |
DJ Investment subsidies | 1 487.00 | | | 1 487.00 |
DL TOTAL (I) | -36 362.00 | | | -36 362.00 |
DU Loans and Debts from Credit Institutions (3) | 47 064.00 | | | 47 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 16 961.00 | | | 16 961.00 |
DY Tax and social security liabilities | 53 764.00 | | | 53 764.00 |
EA Other liabilities | 31 232.00 | | | 31 232.00 |
EC TOTAL (IV) | 149 742.00 | | | 149 742.00 |
EE Grand total (I to V) | 113 380.00 | | | 113 380.00 |
EG Accrued income and payables due within one year | 121 257.00 | | | 121 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 632.00 | | | 6 632.00 |
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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 | 3 286.00 | | 3 286.00 | 3 286.00 |
FG Production sold - services | 206 697.00 | | 206 697.00 | 206 697.00 |
FJ Net sales | 209 984.00 | | 209 984.00 | 209 984.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 193.00 | |
FS Purchases of goods (including customs duties) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 19 410.00 | |
FV Inventory change (raw materials and supplies) | | | 4 732.00 | |
FW Other purchases and external expenses | | | 56 290.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 128 968.00 | |
FZ Social Security Contributions | | | 33 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 643.00 | |
GG - OPERATING RESULT (I - II) | | | -45 449.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | | | 1 203.00 |
A2 TOTAL ASSETS | 12 418.00 | | | 12 418.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 093.00 | | | 213 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 657.00 | | | 260 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 563.00 | | | -47 563.00 |
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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 | 167 150.00 | | | 167 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 533.00 | | | 3 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 037.00 | |
I4 DECREASES Grand Total | | | 167 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 565.00 | | | 88 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | | 4 052.00 |
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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 | 67 554.00 | 8 473.00 | | 67 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | 1 511.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 491.00 | 6 962.00 | | 66 491.00 |
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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 | 16 962.00 | 16 962.00 | | 16 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 953.00 | 31 953.00 | | 31 953.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
VG Loans with a maturity of up to one year at origin | 6 633.00 | 6 633.00 | | 6 633.00 |
VH Loans with a maturity of more than one year at origin | 40 432.00 | 11 946.00 | 28 486.00 | 40 432.00 |
VP Miscellaneous | 12 812.00 | | | 12 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 764.00 | 53 764.00 | | 53 764.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 420.00 | 13 533.00 | 3 887.00 | 17 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 743.00 | 121 257.00 | 28 486.00 | 149 743.00 |
