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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 15 748.00 | 3 113.00 | 12 635.00 | 15 748.00 |
AT Other tangible assets | 338 418.00 | 39 808.00 | 298 611.00 | 338 418.00 |
BH Other financial assets | 10 277.00 | | 10 277.00 | 10 277.00 |
BJ TOTAL (I) | 624 443.00 | 42 920.00 | 581 522.00 | 624 443.00 |
BL Raw materials, supplies | 8 533.00 | | 8 533.00 | 8 533.00 |
BZ Other receivables | 22 835.00 | | 22 835.00 | 22 835.00 |
CF Cash and cash equivalents | 94 094.00 | | 94 094.00 | 94 094.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 126 589.00 | | 126 589.00 | 126 589.00 |
CO Grand total (0 to V) | 751 032.00 | 42 920.00 | 708 112.00 | 751 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 665.00 | | | 7 665.00 |
DH Retained earnings | -56 116.00 | | | -56 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 116.00 | | | -56 116.00 |
DK Regulated provisions | 802.00 | | | 802.00 |
DL TOTAL (I) | -36 116.00 | | | -36 116.00 |
DU Loans and Debts from Credit Institutions (3) | 367 614.00 | | | 367 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 302.00 | | | 161 302.00 |
DX Trade payables and related accounts | 83 816.00 | | | 83 816.00 |
DY Tax and social security liabilities | 67 472.00 | | | 67 472.00 |
DZ Fixed asset liabilities and related accounts | 64 338.00 | 64 414.00 | | 64 338.00 |
EA Other liabilities | 83 824.00 | | | 83 824.00 |
EC TOTAL (IV) | 744 227.00 | | | 744 227.00 |
EE Grand total (I to V) | 708 112.00 | | | 708 112.00 |
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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 | 573 081.00 | | 573 081.00 | 573 081.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 573 081.00 | | 573 081.00 | 573 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 580 555.00 | |
FU Purchases of raw materials and other supplies | | | 176 516.00 | |
FV Inventory change (raw materials and supplies) | | | -8 533.00 | |
FW Other purchases and external expenses | | | 162 158.00 | |
FX Taxes, duties, and similar payments | | | 15 075.00 | |
FY Salaries and Wages | | | 181 852.00 | |
FZ Social Security Contributions | | | 45 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 920.00 | |
GE Other Expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 618 491.00 | |
GG - OPERATING RESULT (I - II) | | | -37 935.00 | |
GR Interest and similar expenses | | | 24 689.00 | |
GU Total financial expenses (VI) | | | 24 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 039.00 | | | 14 039.00 |
HC Reversals of provisions and transfers of expenses | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 14 841.00 | | | 14 841.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HG Exceptional depreciation and provisions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | -6 750.00 | | | -6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 556.00 | | | 580 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 672.00 | | | 636 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 116.00 | | | -56 116.00 |
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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 | 624 443.00 | | | 624 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 277.00 | |
I4 DECREASES Grand Total | | | 660 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 166.00 | | | 354 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 277.00 | | | 10 277.00 |
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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 | 42 920.00 | 49 344.00 | | 42 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 920.00 | 49 344.00 | | 42 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 802.00 | | |
7C Grand total | | 802.00 | | |
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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 | 161 302.00 | 161 302.00 | | 161 302.00 |
8B Suppliers and Related Accounts | 83 816.00 | 83 816.00 | | 83 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 824.00 | 63 824.00 | | 63 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 239.00 | 23 962.00 | 10 277.00 | 34 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 227.00 | 436 282.00 | 270 103.00 | 744 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
