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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 000.00 | | 961 000.00 | 961 000.00 |
AR Technical installations, industrial equipment and tools | 592 156.00 | 92 503.00 | 499 653.00 | 592 156.00 |
AT Other tangible assets | 328 917.00 | 40 099.00 | 288 818.00 | 328 917.00 |
AX Advances and down payments | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 930 024.00 | 132 602.00 | 1 797 421.00 | 1 930 024.00 |
BL Raw materials, supplies | 4 221.00 | | 4 221.00 | 4 221.00 |
BR Intermediate and finished products | 131.00 | | 131.00 | 131.00 |
BT Goods | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 41 946.00 | | 41 946.00 | 41 946.00 |
CF Cash and cash equivalents | 486 601.00 | | 486 601.00 | 486 601.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 556 154.00 | | 556 154.00 | 556 154.00 |
CO Grand total (0 to V) | 2 486 178.00 | 132 602.00 | 2 353 575.00 | 2 486 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DH Retained earnings | -110 187.00 | | | -110 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 067.00 | | | -640 067.00 |
DL TOTAL (I) | 2 049 745.00 | | | 2 049 745.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 267 762.00 | | | 267 762.00 |
DY Tax and social security liabilities | 34 681.00 | | | 34 681.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 303 830.00 | | | 303 830.00 |
EE Grand total (I to V) | 2 353 575.00 | | | 2 353 575.00 |
EG Accrued income and payables due within one year | 303 830.00 | | | 303 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 44 555.00 | | 44 555.00 | 44 555.00 |
FD Production sold - goods | 335 040.00 | | 335 040.00 | 335 040.00 |
FJ Net sales | 379 596.00 | | 379 595.00 | 379 596.00 |
FM Inventory production | | | 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 383 422.00 | |
FS Purchases of goods (including customs duties) | | | 72 997.00 | |
FT Inventory change (goods) | | | -2 547.00 | |
FU Purchases of raw materials and other supplies | | | 32 369.00 | |
FV Inventory change (raw materials and supplies) | | | -4 221.00 | |
FW Other purchases and external expenses | | | 475 124.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 195 049.00 | |
FZ Social Security Contributions | | | 43 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 750.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 911 348.00 | |
GG - OPERATING RESULT (I - II) | | | -527 925.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 238.00 | | | 3 238.00 |
HA Exceptional income from management transactions | 37 558.00 | | | 37 558.00 |
HB Exceptional income from capital transactions | 8 880.00 | | | 8 880.00 |
HD Total exceptional income (VII) | 46 438.00 | | | 46 438.00 |
HE Exceptional expenses on management operations | 93 992.00 | | | 93 992.00 |
HF Exceptional expenses on capital transactions | 63 435.00 | | | 63 435.00 |
HH Total exceptional expenses (VIII) | 157 427.00 | | | 157 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 988.00 | | | -110 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 861.00 | | | 429 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 929.00 | | | 1 069 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 067.00 | | | -640 067.00 |
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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 | | | 1 930 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 930 024.00 | |
IO DECREASES Total including other intangible assets | | | 961 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 961 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 929 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 132 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132 602.00 | | |
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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 | 267 762.00 | 267 762.00 | | 267 762.00 |
8C Staff and Related Accounts | 17 986.00 | 17 986.00 | | 17 986.00 |
8D Social Security and Other Social Organizations | 12 876.00 | 12 876.00 | | 12 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 40 506.00 | 40 506.00 | | 40 506.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 652.00 | 62 652.00 | 40 000.00 | 102 652.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 830.00 | 303 830.00 | | 303 830.00 |
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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 | 3 095.00 | | | 3 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 999.00 | | | 210 999.00 |
ST Other accounts | 71 189.00 | | | 71 189.00 |
XQ Rental, rental and co-ownership charges | 50 206.00 | | | 50 206.00 |
YT Subcontracting | 142 728.00 | | | 142 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 095.00 | | | 3 095.00 |
YY Amount of VAT collected | 30 908.00 | | | 30 908.00 |
YZ Total deductible VAT on goods and services | 93 355.00 | | | 93 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 124.00 | | | 475 124.00 |
