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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 | 16 850.00 | 16 850.00 | | 16 850.00 |
AH Goodwill | 274 356.00 | | 274 356.00 | 274 356.00 |
AR Technical installations, industrial equipment and tools | 9 918.00 | 9 372.00 | 546.00 | 9 918.00 |
AT Other tangible assets | 69 585.00 | 67 072.00 | 2 512.00 | 69 585.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 380 724.00 | 93 295.00 | 287 429.00 | 380 724.00 |
BZ Other receivables | 21 915.00 | | 21 915.00 | 21 915.00 |
CF Cash and cash equivalents | 34 272.00 | | 34 272.00 | 34 272.00 |
CJ TOTAL (II) | 56 188.00 | | 56 188.00 | 56 188.00 |
CO Grand total (0 to V) | 436 912.00 | 93 295.00 | 343 617.00 | 436 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DH Retained earnings | -293.00 | | | -293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 100.00 | | | -27 100.00 |
DL TOTAL (I) | -26 344.00 | | | -26 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 545.00 | | | 146 545.00 |
DX Trade payables and related accounts | 8 681.00 | | | 8 681.00 |
DY Tax and social security liabilities | 25 645.00 | | | 25 645.00 |
EA Other liabilities | 189 089.00 | | | 189 089.00 |
EC TOTAL (IV) | 369 962.00 | | | 369 962.00 |
EE Grand total (I to V) | 343 617.00 | | | 343 617.00 |
EG Accrued income and payables due within one year | 354 962.00 | | | 354 962.00 |
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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 | 136 557.00 | | 136 557.00 | 136 557.00 |
FG Production sold - services | 26 083.00 | | 26 083.00 | 26 083.00 |
FJ Net sales | 162 641.00 | | 162 641.00 | 162 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 163 281.00 | |
FU Purchases of raw materials and other supplies | | | 32 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 317.00 | |
FW Other purchases and external expenses | | | 50 912.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 64 833.00 | |
FZ Social Security Contributions | | | 23 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 648.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 188 212.00 | |
GG - OPERATING RESULT (I - II) | | | -24 930.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A4 Equity method investments | 1 011.00 | | | 1 011.00 |
HE Exceptional expenses on management operations | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | | | -1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 281.00 | | | 163 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 382.00 | | | 190 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 100.00 | | | -27 100.00 |
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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 | 380 724.00 | | | 380 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 850.00 | | | 16 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 014.00 | |
I4 DECREASES Grand Total | | | 380 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 850.00 | |
IO DECREASES Total including other intangible assets | | | 274 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 356.00 | | | 274 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 503.00 | | | 79 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 014.00 | | | 10 014.00 |
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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 | 84 646.00 | 8 648.00 | | 84 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 850.00 | | | 16 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 796.00 | 8 648.00 | | 67 796.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 8 681.00 | 8 681.00 | | 8 681.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 089.00 | 189 089.00 | | 189 089.00 |
UT Other financial assets | 10 014.00 | | | 10 014.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VI Group and Associates | 131 545.00 | 131 545.00 | | 131 545.00 |
VK Loans repaid during the year | 8 122.00 | | | 8 122.00 |
VM Income taxes | 1 463.00 | | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 370.00 | | | 19 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 929.00 | 21 915.00 | 10 014.00 | 31 929.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 962.00 | 354 962.00 | 15 000.00 | 369 962.00 |
