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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 980.00 | | 66 980.00 | 66 980.00 |
AJ Other Intangible Assets | 13 500.00 | 1 560.00 | 11 940.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 10 804.00 | 587.00 | 10 216.00 | 10 804.00 |
AT Other tangible assets | 39 553.00 | 2 458.00 | 37 095.00 | 39 553.00 |
BJ TOTAL (I) | 130 837.00 | 4 605.00 | 126 231.00 | 130 837.00 |
BL Raw materials, supplies | 4 919.00 | | 4 919.00 | 4 919.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 21 144.00 | | 21 144.00 | 21 144.00 |
CO Grand total (0 to V) | 151 981.00 | 4 605.00 | 147 375.00 | 151 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 342.00 | | | -31 342.00 |
DL TOTAL (I) | -27 342.00 | | | -27 342.00 |
DU Loans and Debts from Credit Institutions (3) | 90 994.00 | | | 90 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 094.00 | | | 55 094.00 |
DX Trade payables and related accounts | 7 841.00 | | | 7 841.00 |
DY Tax and social security liabilities | 20 788.00 | | | 20 788.00 |
EC TOTAL (IV) | 174 718.00 | | | 174 718.00 |
EE Grand total (I to V) | 147 375.00 | | | 147 375.00 |
EG Accrued income and payables due within one year | 97 548.00 | | | 97 548.00 |
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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 | 104 760.00 | | 104 760.00 | 104 760.00 |
FJ Net sales | 104 760.00 | | 104 760.00 | 104 760.00 |
FR Total operating income (I) | | | 104 760.00 | |
FU Purchases of raw materials and other supplies | | | 18 670.00 | |
FV Inventory change (raw materials and supplies) | | | -4 919.00 | |
FW Other purchases and external expenses | | | 31 105.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 66 829.00 | |
FZ Social Security Contributions | | | 8 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 8 412.00 | |
GF Total Operating Expenses (II) | | | 134 941.00 | |
GG - OPERATING RESULT (I - II) | | | -30 181.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 412.00 | | | 8 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 760.00 | | | 104 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 102.00 | | | 136 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 342.00 | | | -31 342.00 |
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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 | |
I4 DECREASES Grand Total | | | 130 837.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 357.00 | |
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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 | | 4 606.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 046.00 | | |
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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 | 7 841.00 | 7 841.00 | | 7 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 094.00 | 55 094.00 | | 55 094.00 |
VH Loans with a maturity of more than one year at origin | 90 994.00 | 13 824.00 | 55 296.00 | 90 994.00 |
VJ Loans taken out during the year | 99 138.00 | | | 99 138.00 |
VK Loans repaid during the year | 8 144.00 | | | 8 144.00 |
VP Miscellaneous | 4 888.00 | | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 788.00 | 20 788.00 | | 20 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 718.00 | 97 548.00 | 55 296.00 | 174 718.00 |
