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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 61 400.00 | | 61 400.00 | 61 400.00 |
AR Technical installations, industrial equipment and tools | 31 826.00 | 29 734.00 | 2 092.00 | 31 826.00 |
AT Other tangible assets | 56 601.00 | 46 708.00 | 9 893.00 | 56 601.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 157 196.00 | 83 551.00 | 73 645.00 | 157 196.00 |
BT Goods | 21 798.00 | | 21 798.00 | 21 798.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 689.00 | | 26 689.00 | 26 689.00 |
CF Cash and cash equivalents | 15 549.00 | | 15 549.00 | 15 549.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 64 744.00 | | 64 744.00 | 64 744.00 |
CO Grand total (0 to V) | 221 940.00 | 83 551.00 | 138 389.00 | 221 940.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 51 735.00 | | | 51 735.00 |
DH Retained earnings | 18 778.00 | | | 18 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 866.00 | | | -21 866.00 |
DL TOTAL (I) | 50 846.00 | | | 50 846.00 |
DU Loans and Debts from Credit Institutions (3) | 35 742.00 | | | 35 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 7 914.00 | | | 7 914.00 |
DY Tax and social security liabilities | 15 831.00 | | | 15 831.00 |
EA Other liabilities | 28 049.00 | | | 28 049.00 |
EC TOTAL (IV) | 87 543.00 | | | 87 543.00 |
EE Grand total (I to V) | 138 389.00 | | | 138 389.00 |
EG Accrued income and payables due within one year | 51 800.00 | | | 51 800.00 |
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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 | 6 239.00 | | 6 239.00 | 6 239.00 |
FG Production sold - services | 183 883.00 | | 183 883.00 | 183 883.00 |
FJ Net sales | 190 122.00 | | 190 122.00 | 190 122.00 |
FO Operating subsidies | | | 7 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 197 720.00 | |
FS Purchases of goods (including customs duties) | | | 4 187.00 | |
FT Inventory change (goods) | | | -3 845.00 | |
FU Purchases of raw materials and other supplies | | | 16 282.00 | |
FW Other purchases and external expenses | | | 78 632.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 92 221.00 | |
FZ Social Security Contributions | | | 18 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GE Other Expenses | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 219 111.00 | |
GG - OPERATING RESULT (I - II) | | | -21 390.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
A4 Equity method investments | 6 047.00 | | | 6 047.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 948.00 | | | 197 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 814.00 | | | 219 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 866.00 | | | -21 866.00 |
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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 | 157 196.00 | | | 157 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 157 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 61 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 400.00 | | | 61 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 427.00 | | | 88 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 80 123.00 | 3 428.00 | | 80 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 014.00 | 3 428.00 | | 73 014.00 |
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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 049.00 | 28 049.00 | | 28 049.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 35 742.00 | | | 35 742.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 2 810.00 | | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 689.00 | 26 689.00 | | 26 689.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 496.00 | 27 396.00 | 100.00 | 27 496.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 543.00 | 51 800.00 | | 87 543.00 |
