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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 | 5 517.00 | 2 611.00 | 2 906.00 | 5 517.00 |
AF Concessions, Patents and Similar Rights | 7 790.00 | 3 302.00 | 4 487.00 | 7 790.00 |
AH Goodwill | 61 200.00 | 578.00 | 60 621.00 | 61 200.00 |
AR Technical installations, industrial equipment and tools | 61 190.00 | 11 695.00 | 49 494.00 | 61 190.00 |
AT Other tangible assets | 11 222.00 | 2 184.00 | 9 037.00 | 11 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 146 934.00 | 20 372.00 | 126 562.00 | 146 934.00 |
BT Goods | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 6 764.00 | | 6 764.00 | 6 764.00 |
BZ Other receivables | 21 328.00 | | 21 328.00 | 21 328.00 |
CF Cash and cash equivalents | 13 937.00 | | 13 937.00 | 13 937.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 55 089.00 | | 55 089.00 | 55 089.00 |
CO Grand total (0 to V) | 202 023.00 | 20 372.00 | 181 651.00 | 202 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -6 961.00 | | | -6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 697.00 | | | -9 697.00 |
DL TOTAL (I) | 13 340.00 | | | 13 340.00 |
DU Loans and Debts from Credit Institutions (3) | 110 939.00 | | | 110 939.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 39 380.00 | | | 39 380.00 |
DY Tax and social security liabilities | 14 990.00 | | | 14 990.00 |
EC TOTAL (IV) | 168 310.00 | | | 168 310.00 |
EE Grand total (I to V) | 181 651.00 | | | 181 651.00 |
EG Accrued income and payables due within one year | 76 098.00 | | | 76 098.00 |
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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 | 149 866.00 | 2 024.00 | 151 891.00 | 149 866.00 |
FG Production sold - services | 119 631.00 | 209.00 | 119 840.00 | 119 631.00 |
FJ Net sales | 269 498.00 | 2 233.00 | 271 731.00 | 269 498.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 274 027.00 | |
FS Purchases of goods (including customs duties) | | | 115 069.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 54 376.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 69 204.00 | |
FZ Social Security Contributions | | | 30 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 733.00 | |
GG - OPERATING RESULT (I - II) | | | -11 706.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 6 266.00 | | | 6 266.00 |
HG Exceptional depreciation and provisions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | | | 2 757.00 |
HK Income tax | -2 415.00 | | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 527.00 | | | 283 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 224.00 | | | 293 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 697.00 | | | -9 697.00 |
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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 | 148 819.00 | | | 148 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 517.00 | | | 5 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 146 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 517.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 296.00 | | | 74 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 235.00 | 11 270.00 | 5 133.00 | 14 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 508.00 | 1 103.00 | | 1 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 1 558.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 645.00 | 8 369.00 | 5 133.00 | 10 645.00 |
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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 | 39 381.00 | 39 381.00 | | 39 381.00 |
UX Other trade receivables | 6 765.00 | | | 6 765.00 |
VH Loans with a maturity of more than one year at origin | 110 939.00 | 21 727.00 | 89 213.00 | 110 939.00 |
VJ Loans taken out during the year | 9 516.00 | | | 9 516.00 |
VK Loans repaid during the year | 20 754.00 | | | 20 754.00 |
VP Miscellaneous | 21 329.00 | | | 21 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 991.00 | 14 991.00 | | 14 991.00 |
VS Prepaid expenses | 7 877.00 | | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 970.00 | 35 970.00 | | 35 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 311.00 | 76 098.00 | 89 213.00 | 165 311.00 |
