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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 | 35 153.00 | 9 706.00 | 25 447.00 | 35 153.00 |
AF Concessions, Patents and Similar Rights | 664.00 | 664.00 | | 664.00 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AR Technical installations, industrial equipment and tools | 23 463.00 | 2 841.00 | 20 621.00 | 23 463.00 |
AT Other tangible assets | 56 557.00 | 8 124.00 | 48 433.00 | 56 557.00 |
BH Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
BJ TOTAL (I) | 335 845.00 | 21 336.00 | 314 509.00 | 335 845.00 |
BL Raw materials, supplies | 6 778.00 | | 6 778.00 | 6 778.00 |
BT Goods | 9 353.00 | | 9 353.00 | 9 353.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 12 241.00 | | 12 241.00 | 12 241.00 |
CF Cash and cash equivalents | 7 405.00 | | 7 405.00 | 7 405.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 38 915.00 | | 38 915.00 | 38 915.00 |
CO Grand total (0 to V) | 374 760.00 | 21 336.00 | 353 424.00 | 374 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -94 965.00 | | | -94 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 849.00 | | | -94 849.00 |
DL TOTAL (I) | -84 849.00 | | | -84 849.00 |
DU Loans and Debts from Credit Institutions (3) | 182 900.00 | | | 182 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 140.00 | | | 212 140.00 |
DX Trade payables and related accounts | 14 054.00 | | | 14 054.00 |
DY Tax and social security liabilities | 29 178.00 | | | 29 178.00 |
EC TOTAL (IV) | 438 274.00 | | | 438 274.00 |
EE Grand total (I to V) | 353 424.00 | | | 353 424.00 |
EG Accrued income and payables due within one year | 285 977.00 | | | 285 977.00 |
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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 | 72 789.00 | | 72 789.00 | 72 789.00 |
FD Production sold - goods | 244 255.00 | | 244 255.00 | 244 255.00 |
FJ Net sales | 317 045.00 | | 317 045.00 | 317 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 320 979.00 | |
FS Purchases of goods (including customs duties) | | | 46 916.00 | |
FT Inventory change (goods) | | | -9 353.00 | |
FU Purchases of raw materials and other supplies | | | 93 108.00 | |
FV Inventory change (raw materials and supplies) | | | -6 778.00 | |
FW Other purchases and external expenses | | | 149 660.00 | |
FX Taxes, duties, and similar payments | | | 10 326.00 | |
FY Salaries and Wages | | | 78 020.00 | |
FZ Social Security Contributions | | | 18 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 336.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 405 129.00 | |
GG - OPERATING RESULT (I - II) | | | -84 150.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 721.00 | | | 3 721.00 |
A4 Equity method investments | 2 580.00 | | | 2 580.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 989.00 | | | 320 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 839.00 | | | 415 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 849.00 | | | -94 849.00 |
HP References: Equipment leasing | 12 339.00 | | | 12 339.00 |
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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 | 335 845.00 | | | 335 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 153.00 | | | 35 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 507.00 | |
I4 DECREASES Grand Total | | | 335 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 153.00 | |
IO DECREASES Total including other intangible assets | | | 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 664.00 | | | 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 020.00 | | | 60 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 507.00 | | | 6 507.00 |
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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 | | 21 336.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 706.00 | | |
PE DEPRECIATION Total including other intangible assets | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 966.00 | | |
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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 | 14 054.00 | 14 054.00 | | 14 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 141.00 | 212 141.00 | | 212 141.00 |
UT Other financial assets | 8 507.00 | | | 8 507.00 |
VH Loans with a maturity of more than one year at origin | 182 601.00 | 30 604.00 | 152 296.00 | 182 601.00 |
VJ Loans taken out during the year | 217 549.00 | | | 217 549.00 |
VK Loans repaid during the year | 34 648.00 | | | 34 648.00 |
VS Prepaid expenses | 3 136.00 | | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 885.00 | 15 378.00 | 8 507.00 | 23 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 274.00 | 285 978.00 | 152 296.00 | 438 274.00 |
