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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 | 34 663.00 | 5 777.00 | 28 886.00 | 34 663.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 9 498.00 | 3 034.00 | 6 464.00 | 9 498.00 |
AT Other tangible assets | 194 010.00 | 44 441.00 | 149 569.00 | 194 010.00 |
BH Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 468 394.00 | 53 252.00 | 415 142.00 | 468 394.00 |
BL Raw materials, supplies | 18 652.00 | | 18 652.00 | 18 652.00 |
BZ Other receivables | 23 589.00 | | 23 589.00 | 23 589.00 |
CF Cash and cash equivalents | 81 888.00 | | 81 888.00 | 81 888.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 131 742.00 | | 131 742.00 | 131 742.00 |
CO Grand total (0 to V) | 600 136.00 | 53 252.00 | 546 884.00 | 600 136.00 |
CP Shares due in less than one year | 10 224.00 | | | 10 224.00 |
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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) | -79.00 | | | -79.00 |
DL TOTAL (I) | 4 921.00 | | | 4 921.00 |
DU Loans and Debts from Credit Institutions (3) | 348 884.00 | | | 348 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 547.00 | | | 62 547.00 |
DX Trade payables and related accounts | 38 903.00 | | | 38 903.00 |
DY Tax and social security liabilities | 41 643.00 | | | 41 643.00 |
EA Other liabilities | 49 985.00 | | | 49 985.00 |
EC TOTAL (IV) | 541 963.00 | | | 541 963.00 |
EE Grand total (I to V) | 546 884.00 | | | 546 884.00 |
EG Accrued income and payables due within one year | 249 270.00 | | | 249 270.00 |
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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 | 756 220.00 | | 756 220.00 | 756 220.00 |
FJ Net sales | 756 220.00 | | 756 220.00 | 756 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 780 372.00 | |
FU Purchases of raw materials and other supplies | | | 257 549.00 | |
FV Inventory change (raw materials and supplies) | | | -18 652.00 | |
FW Other purchases and external expenses | | | 143 251.00 | |
FX Taxes, duties, and similar payments | | | 11 584.00 | |
FY Salaries and Wages | | | 274 382.00 | |
FZ Social Security Contributions | | | 50 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 773 599.00 | |
GG - OPERATING RESULT (I - II) | | | 6 773.00 | |
GN Positive exchange differences | | | -1.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 075.00 | | | -4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 015.00 | | | 781 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 094.00 | | | 781 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | | | -79.00 |
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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 | | | 468 394.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 663.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 224.00 | |
I4 DECREASES Grand Total | | | 468 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 663.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 224.00 | |
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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 | | 53 252.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 475.00 | | |
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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 | 12 547.00 | 12 547.00 | | 12 547.00 |
8B Suppliers and Related Accounts | 38 903.00 | 38 903.00 | | 38 903.00 |
8C Staff and Related Accounts | 20 200.00 | 20 200.00 | | 20 200.00 |
8D Social Security and Other Social Organizations | 15 163.00 | 15 163.00 | | 15 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 985.00 | 49 985.00 | | 49 985.00 |
UT Other financial assets | 10 224.00 | 10 224.00 | | 10 224.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 348 884.00 | 56 191.00 | 229 416.00 | 348 884.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 51 116.00 | | | 51 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 769.00 | 19 769.00 | | 19 769.00 |
VS Prepaid expenses | 7 613.00 | 7 613.00 | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 425.00 | 41 425.00 | | 41 425.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 963.00 | 249 270.00 | 229 416.00 | 541 963.00 |
