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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 100.00 | | 48 100.00 | 48 100.00 |
AR Technical installations, industrial equipment and tools | 25 764.00 | 15 950.00 | 9 814.00 | 25 764.00 |
AT Other tangible assets | 47 368.00 | 24 372.00 | 22 996.00 | 47 368.00 |
BJ TOTAL (I) | 121 233.00 | 40 322.00 | 80 910.00 | 121 233.00 |
BL Raw materials, supplies | 9 460.00 | | 9 460.00 | 9 460.00 |
BZ Other receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
CF Cash and cash equivalents | 14 618.00 | | 14 618.00 | 14 618.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 30 800.00 | | 30 800.00 | 30 800.00 |
CO Grand total (0 to V) | 152 033.00 | 40 322.00 | 111 711.00 | 152 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 182.00 | -8 771.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 722.00 | 8 953.00 | | -34 722.00 |
DL TOTAL (I) | -29 540.00 | 5 182.00 | | -29 540.00 |
DU Loans and Debts from Credit Institutions (3) | 29 780.00 | 45 271.00 | | 29 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 541.00 | 21 968.00 | | 23 541.00 |
DX Trade payables and related accounts | 22 778.00 | 29 762.00 | | 22 778.00 |
DY Tax and social security liabilities | 65 151.00 | 42 745.00 | | 65 151.00 |
EC TOTAL (IV) | 141 250.00 | 139 747.00 | | 141 250.00 |
EE Grand total (I to V) | 111 711.00 | 144 929.00 | | 111 711.00 |
EG Accrued income and payables due within one year | 111 471.00 | 104 292.00 | | 111 471.00 |
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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 | 177 684.00 | | 177 684.00 | 177 684.00 |
FJ Net sales | 177 684.00 | | 177 684.00 | 177 684.00 |
FO Operating subsidies | | | 25 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 345.00 | |
FU Purchases of raw materials and other supplies | | | 69 495.00 | |
FV Inventory change (raw materials and supplies) | | | 3 398.00 | |
FW Other purchases and external expenses | | | 80 025.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 57 491.00 | |
FZ Social Security Contributions | | | 15 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 251.00 | |
GG - OPERATING RESULT (I - II) | | | -33 905.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | 1 667.00 | | 3 038.00 |
HA Exceptional income from management transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HE Exceptional expenses on management operations | 23.00 | 1 236.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1 236.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -540.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 345.00 | 228 168.00 | | 206 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 067.00 | 219 215.00 | | 241 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 722.00 | 8 953.00 | | -34 722.00 |
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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 | 121 233.00 | | 4 143.00 | 121 233.00 |
I4 DECREASES Grand Total | | | 121 233.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 133.00 | | 4 143.00 | 73 133.00 |
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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 | | 12 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 148.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 22 778.00 | 22 778.00 | | 22 778.00 |
8C Staff and Related Accounts | 13 508.00 | 13 508.00 | | 13 508.00 |
8D Social Security and Other Social Organizations | 40 536.00 | 40 536.00 | | 40 536.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 20 041.00 | 20 041.00 | | 20 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 722.00 | 6 722.00 | | 6 722.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 471.00 | 111 471.00 | | 111 471.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 220.00 | | | 2 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 769.00 | | | 9 769.00 |
ST Other accounts | 33 080.00 | | | 33 080.00 |
XQ Rental, rental and co-ownership charges | 37 176.00 | | | 37 176.00 |
YY Amount of VAT collected | 25.00 | | | 25.00 |
YZ Total deductible VAT on goods and services | 708.00 | | | 708.00 |
