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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 57 754.00 | 53 107.00 | 4 647.00 | 57 754.00 |
AT Other tangible assets | 104 832.00 | 95 275.00 | 9 557.00 | 104 832.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 217 742.00 | 148 382.00 | 69 360.00 | 217 742.00 |
BL Raw materials, supplies | 7 084.00 | | 7 084.00 | 7 084.00 |
BT Goods | 2 682.00 | | 2 682.00 | 2 682.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 34 989.00 | | 34 989.00 | 34 989.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 50 221.00 | | 50 221.00 | 50 221.00 |
CO Grand total (0 to V) | 267 964.00 | 148 382.00 | 119 581.00 | 267 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 87 861.00 | 98 453.00 | | 87 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 448.00 | -10 592.00 | | -16 448.00 |
DL TOTAL (I) | 79 798.00 | 96 247.00 | | 79 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 2 944.00 | | 3 151.00 |
DX Trade payables and related accounts | 4 288.00 | 3 447.00 | | 4 288.00 |
DY Tax and social security liabilities | 32 343.00 | 33 723.00 | | 32 343.00 |
EC TOTAL (IV) | 39 782.00 | 40 115.00 | | 39 782.00 |
EE Grand total (I to V) | 119 581.00 | 136 362.00 | | 119 581.00 |
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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 | | | 3 752.00 | |
FJ Net sales | | | 179 381.00 | |
FR Total operating income (I) | | | 179 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 946.00 | |
FU Purchases of raw materials and other supplies | | | 7 567.00 | |
FW Other purchases and external expenses | | | 40 719.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 94 139.00 | |
FZ Social Security Contributions | | | 27 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 170.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 190 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 213.00 | | | 5 213.00 |
HH Total exceptional expenses (VIII) | 5 213.00 | | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 381.00 | 176 122.00 | | 179 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 830.00 | 186 714.00 | | 195 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 448.00 | 10 592.00 | | 16 448.00 |
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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 | 217 085.00 | | 658.00 | 217 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799.00 | |
I4 DECREASES Grand Total | | | 217 743.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 929.00 | | 658.00 | 161 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | | 1 799.00 |
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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 | 136 212.00 | 12 170.00 | | 136 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 212.00 | 12 170.00 | | 136 212.00 |
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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
8C Staff and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8D Social Security and Other Social Organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
UT Other financial assets | 1 799.00 | | | 1 799.00 |
VB VAT | 743.00 | | | 743.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VM Income taxes | 4 718.00 | | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 264.00 | 5 465.00 | 1 799.00 | 7 264.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 783.00 | 39 783.00 | | 39 783.00 |
