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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 | 4 482.00 | 523.00 | 3 959.00 | 4 482.00 |
AF Concessions, Patents and Similar Rights | 760.00 | | 760.00 | 760.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 38 950.00 | 1 233.00 | 37 717.00 | 38 950.00 |
AR Technical installations, industrial equipment and tools | 11 661.00 | 683.00 | 10 979.00 | 11 661.00 |
AT Other tangible assets | 6 410.00 | 452.00 | 5 958.00 | 6 410.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 152 643.00 | 1 657.00 | 150 986.00 | 152 643.00 |
BL Raw materials, supplies | 4 418.00 | | 4 418.00 | 4 418.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 23 028.00 | | 23 028.00 | 23 028.00 |
CJ TOTAL (II) | 35 400.00 | | 35 400.00 | 35 400.00 |
CO Grand total (0 to V) | 188 043.00 | 1 657.00 | 186 386.00 | 188 043.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -9 905.00 | | | -9 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 905.00 | | | -9 905.00 |
DL TOTAL (I) | -1 905.00 | | | -1 905.00 |
DU Loans and Debts from Credit Institutions (3) | 113 097.00 | | | 113 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 507.00 | | | 37 507.00 |
DX Trade payables and related accounts | 11 362.00 | | | 11 362.00 |
DY Tax and social security liabilities | 26 324.00 | | | 26 324.00 |
DZ Fixed asset liabilities and related accounts | 12 740.00 | | | 12 740.00 |
EC TOTAL (IV) | 188 291.00 | | | 188 291.00 |
EE Grand total (I to V) | 186 386.00 | | | 186 386.00 |
EG Accrued income and payables due within one year | 55 239.00 | | | 55 239.00 |
EI Including equity loans | 37 507.00 | | | 37 507.00 |
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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 | 121 729.00 | | 121 729.00 | 121 729.00 |
FJ Net sales | 121 729.00 | | 121 729.00 | 121 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 125 382.00 | |
FT Inventory change (goods) | | | -3 950.00 | |
FU Purchases of raw materials and other supplies | | | 37 526.00 | |
FV Inventory change (raw materials and supplies) | | | -4 418.00 | |
FW Other purchases and external expenses | | | 28 207.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 54 536.00 | |
FZ Social Security Contributions | | | 18 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 132 746.00 | |
GG - OPERATING RESULT (I - II) | | | -7 364.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 538.00 | | | 3 538.00 |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 382.00 | | | 125 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 287.00 | | | 135 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 905.00 | | | -9 905.00 |
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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 | 152 643.00 | 10 950.00 | | 152 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 163 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 242.00 | | | 5 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 071.00 | 10 950.00 | | 46 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 1 657.00 | 4 259.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 3 363.00 | | 1 134.00 |
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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 | 26 603.00 | 26 603.00 | | 26 603.00 |
8C Staff and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 19 713.00 | 19 713.00 | | 19 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 95 719.00 | 17 986.00 | 76 062.00 | 95 719.00 |
VI Group and Associates | 37 507.00 | | 37 507.00 | 37 507.00 |
VK Loans repaid during the year | 17 356.00 | | | 17 356.00 |
VM Income taxes | 7 062.00 | 7 062.00 | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 854.00 | 15 854.00 | | 15 854.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 412.00 | 94 172.00 | 113 569.00 | 209 412.00 |
