| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 880.00 | 120.00 | 1 000.00 |
AH Goodwill | 403 653.00 | | 403 653.00 | 403 653.00 |
AR Technical installations, industrial equipment and tools | 68 004.00 | 33 349.00 | 34 655.00 | 68 004.00 |
AT Other tangible assets | 23 648.00 | 8 609.00 | 15 039.00 | 23 648.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 496 320.00 | 42 838.00 | 453 483.00 | 496 320.00 |
BT Goods | 1 065.00 | | 1 065.00 | 1 065.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 17 127.00 | | 17 127.00 | 17 127.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 20 401.00 | | 20 401.00 | 20 401.00 |
CO Grand total (0 to V) | 516 721.00 | 42 838.00 | 473 884.00 | 516 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 161.00 | | | -3 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 741.00 | -3 161.00 | | -10 741.00 |
DL TOTAL (I) | -5 901.00 | 4 839.00 | | -5 901.00 |
DU Loans and Debts from Credit Institutions (3) | 161 922.00 | 185 115.00 | | 161 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 925.00 | 277 623.00 | | 279 925.00 |
DW Advances and down payments received on current orders | 2 160.00 | 70.00 | | 2 160.00 |
DX Trade payables and related accounts | 28 352.00 | 1 082.00 | | 28 352.00 |
DY Tax and social security liabilities | 3 878.00 | 338.00 | | 3 878.00 |
EA Other liabilities | 1 211.00 | 12.00 | | 1 211.00 |
EB Prepaid income (2) | 2 336.00 | 1 145.00 | | 2 336.00 |
EC TOTAL (IV) | 479 785.00 | 465 384.00 | | 479 785.00 |
EE Grand total (I to V) | 473 884.00 | 470 224.00 | | 473 884.00 |
EG Accrued income and payables due within one year | 359 909.00 | 38 952.00 | | 359 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 221.00 | | 21 221.00 | 21 221.00 |
FG Production sold - services | 117 703.00 | | 117 703.00 | 117 703.00 |
FJ Net sales | 138 924.00 | | 138 924.00 | 138 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 140 290.00 | |
FS Purchases of goods (including customs duties) | | | 10 297.00 | |
FT Inventory change (goods) | | | 258.00 | |
FW Other purchases and external expenses | | | 92 811.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 26 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 149 660.00 | |
GG - OPERATING RESULT (I - II) | | | -9 370.00 | |
GR Interest and similar expenses | | | 8 878.00 | |
GU Total financial expenses (VI) | | | 8 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 200.00 | 18 272.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 18 272.00 | | 10 200.00 |
HF Exceptional expenses on capital transactions | 2 693.00 | 7 476.00 | | 2 693.00 |
HG Exceptional depreciation and provisions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 2 693.00 | 8 159.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 508.00 | 10 113.00 | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 490.00 | 286 165.00 | | 150 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 231.00 | 289 326.00 | | 161 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 741.00 | -3 161.00 | | -10 741.00 |
| |
| 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 | 490 074.00 | | 10 746.00 | 490 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 496 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 403 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 91 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 653.00 | | | 403 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 406.00 | | 10 746.00 | 85 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 353.00 | 17 292.00 | 1 808.00 | 27 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 546.00 | 333.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 807.00 | 16 959.00 | 1 808.00 | 26 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91.00 | | 91.00 | 91.00 |
7B Total provisions for depreciation | 91.00 | | 91.00 | 91.00 |
7C Grand total | 91.00 | | 91.00 | 91.00 |
UE of which provisions and reversals: - Operating | | | 91.00 | |
| |
| 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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8B Suppliers and Related Accounts | 28 352.00 | 28 352.00 | | 28 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
8L Deferred income | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 514.00 | | | 514.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 10 367.00 | 10 367.00 | | 10 367.00 |
VH Loans with a maturity of more than one year at origin | 151 555.00 | 33 839.00 | 117 716.00 | 151 555.00 |
VI Group and Associates | 277 790.00 | 2 790.00 | 275 000.00 | 277 790.00 |
VK Loans repaid during the year | 32 522.00 | | | 32 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 135.00 | 18 120.00 | 15.00 | 18 135.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 625.00 | 84 909.00 | 392 716.00 | 477 625.00 |
