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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 | 52 500.00 | 5 425.00 | 47 075.00 | 52 500.00 |
AF Concessions, Patents and Similar Rights | 73 231.00 | 3 430.00 | 69 800.00 | 73 231.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 53 292.00 | 4 511.00 | 48 781.00 | 53 292.00 |
AT Other tangible assets | 1 111 763.00 | 55 967.00 | 1 055 797.00 | 1 111 763.00 |
BJ TOTAL (I) | 2 490 785.00 | 69 333.00 | 2 421 452.00 | 2 490 785.00 |
BL Raw materials, supplies | 14 417.00 | | 14 417.00 | 14 417.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 33 666.00 | | 33 666.00 | 33 666.00 |
BZ Other receivables | 111 349.00 | | 111 349.00 | 111 349.00 |
CF Cash and cash equivalents | 229 995.00 | | 229 995.00 | 229 995.00 |
CH Prepaid expenses | 74 618.00 | | 74 618.00 | 74 618.00 |
CJ TOTAL (II) | 465 131.00 | | 465 131.00 | 465 131.00 |
CO Grand total (0 to V) | 2 955 917.00 | 69 333.00 | 2 886 584.00 | 2 955 917.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 545.00 | | | -355 545.00 |
DL TOTAL (I) | -350 545.00 | | | -350 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 887.00 | | | 1 201 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 054.00 | | | 1 604 054.00 |
DX Trade payables and related accounts | 272 110.00 | | | 272 110.00 |
DY Tax and social security liabilities | 104 942.00 | | | 104 942.00 |
DZ Fixed asset liabilities and related accounts | 54 136.00 | | | 54 136.00 |
EC TOTAL (IV) | 3 237 129.00 | | | 3 237 129.00 |
EE Grand total (I to V) | 2 886 584.00 | | | 2 886 584.00 |
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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 | 806 344.00 | | 806 344.00 | 806 344.00 |
FJ Net sales | 806 344.00 | | 806 344.00 | 806 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 754.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 844 271.00 | |
FU Purchases of raw materials and other supplies | | | 235 361.00 | |
FV Inventory change (raw materials and supplies) | | | -14 417.00 | |
FW Other purchases and external expenses | | | 409 373.00 | |
FX Taxes, duties, and similar payments | | | 10 801.00 | |
FY Salaries and Wages | | | 343 774.00 | |
FZ Social Security Contributions | | | 77 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 333.00 | |
GE Other Expenses | | | 47 901.00 | |
GF Total Operating Expenses (II) | | | 1 179 367.00 | |
GG - OPERATING RESULT (I - II) | | | -335 096.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 24 128.00 | |
GU Total financial expenses (VI) | | | 24 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 398.00 | | | 19 398.00 |
HB Exceptional income from capital transactions | 159 791.00 | | | 159 791.00 |
HD Total exceptional income (VII) | 179 190.00 | | | 179 190.00 |
HE Exceptional expenses on management operations | 15 719.00 | | | 15 719.00 |
HF Exceptional expenses on capital transactions | 159 791.00 | | | 159 791.00 |
HH Total exceptional expenses (VIII) | 175 510.00 | | | 175 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 679.00 | | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 461.00 | | | 1 023 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 006.00 | | | 1 379 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 545.00 | | | -355 545.00 |
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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 | | | 2 650 577.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 52 500.00 | |
I4 DECREASES Grand Total | | 159 791.00 | 2 490 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 273 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 791.00 | 1 165 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 273 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 324 846.00 | |
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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 | | 69 333.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 425.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 478.00 | | |
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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 | 272 110.00 | 272 110.00 | | 272 110.00 |
8C Staff and Related Accounts | 64 001.00 | 64 001.00 | | 64 001.00 |
8D Social Security and Other Social Organizations | 28 412.00 | 28 412.00 | | 28 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 136.00 | 54 136.00 | | 54 136.00 |
UX Other trade receivables | 33 666.00 | 33 666.00 | | 33 666.00 |
VB VAT | 69 309.00 | 69 309.00 | | 69 309.00 |
VG Loans with a maturity of up to one year at origin | 141 486.00 | 141 486.00 | | 141 486.00 |
VH Loans with a maturity of more than one year at origin | 1 060 401.00 | 158 182.00 | 805 158.00 | 1 060 401.00 |
VI Group and Associates | 1 604 054.00 | 1 604 054.00 | | 1 604 054.00 |
VJ Loans taken out during the year | 1 336 373.00 | | | 1 336 373.00 |
VK Loans repaid during the year | 135 180.00 | | | 135 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 040.00 | 42 040.00 | | 42 040.00 |
VS Prepaid expenses | 74 618.00 | 74 618.00 | | 74 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 632.00 | 219 632.00 | | 219 632.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 129.00 | 2 334 910.00 | 805 158.00 | 3 237 129.00 |
