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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
AH Goodwill | 175 749.00 | | 175 749.00 | 175 749.00 |
AR Technical installations, industrial equipment and tools | 84 672.00 | 80 089.00 | 4 583.00 | 84 672.00 |
AT Other tangible assets | 189 724.00 | 167 332.00 | 22 392.00 | 189 724.00 |
BJ TOTAL (I) | 452 999.00 | 250 276.00 | 202 723.00 | 452 999.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 29 087.00 | | 29 087.00 | 29 087.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 34 510.00 | | 34 510.00 | 34 510.00 |
CO Grand total (0 to V) | 487 509.00 | 250 276.00 | 237 233.00 | 487 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | -334 447.00 | -301 903.00 | | -334 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 893.00 | -32 544.00 | | -132 893.00 |
DL TOTAL (I) | -461 668.00 | -328 775.00 | | -461 668.00 |
DP Provisions for Risks | 960.00 | 960.00 | | 960.00 |
DR TOTAL (IV) | 960.00 | 960.00 | | 960.00 |
DU Loans and Debts from Credit Institutions (3) | 188 630.00 | 299 904.00 | | 188 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 497.00 | 280 217.00 | | 429 497.00 |
DX Trade payables and related accounts | 26 980.00 | 130 538.00 | | 26 980.00 |
DY Tax and social security liabilities | 52 834.00 | 38 117.00 | | 52 834.00 |
EA Other liabilities | | 2 227.00 | | |
EC TOTAL (IV) | 697 941.00 | 751 003.00 | | 697 941.00 |
EE Grand total (I to V) | 237 233.00 | 423 188.00 | | 237 233.00 |
EI Including equity loans | 429 497.00 | | | 429 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 310 282.00 | |
FJ Net sales | | | 310 282.00 | |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 5 981.00 | |
FR Total operating income (I) | | | 321 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 590.00 | |
FT Inventory change (goods) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 104 949.00 | |
FV Inventory change (raw materials and supplies) | | | 3 561.00 | |
FW Other purchases and external expenses | | | 158 459.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 111 775.00 | |
FZ Social Security Contributions | | | 38 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 445 426.00 | |
GG - OPERATING RESULT (I - II) | | | -123 676.00 | |
GR Interest and similar expenses | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 9 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 750.00 | 486 706.00 | | 321 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 643.00 | 519 250.00 | | 454 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 893.00 | -32 544.00 | | -132 893.00 |
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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 | 452 999.00 | | | 452 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 855.00 | | | 2 855.00 |
I4 DECREASES Grand Total | | | 452 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 855.00 | |
IO DECREASES Total including other intangible assets | | | 175 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 749.00 | | | 175 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 395.00 | | | 274 395.00 |
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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 | 235 508.00 | 14 768.00 | | 235 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 855.00 | | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 653.00 | 14 768.00 | | 232 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 284.00 | | | 2 284.00 |
7C Grand total | 2 284.00 | | | 2 284.00 |
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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 | 26 980.00 | 26 980.00 | | 26 980.00 |
8D Social Security and Other Social Organizations | 52 834.00 | 52 834.00 | | 52 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 497.00 | 429 497.00 | | 429 497.00 |
VH Loans with a maturity of more than one year at origin | 188 630.00 | 65 192.00 | 147 140.00 | 188 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 941.00 | 574 503.00 | 147 140.00 | 697 941.00 |
