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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 419.00 | | 73 419.00 | 73 419.00 |
AR Technical installations, industrial equipment and tools | 20 952.00 | 6 039.00 | 14 913.00 | 20 952.00 |
AT Other tangible assets | 53 103.00 | 15 785.00 | 37 319.00 | 53 103.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 147 651.00 | 21 823.00 | 125 828.00 | 147 651.00 |
BL Raw materials, supplies | 10 413.00 | | 10 413.00 | 10 413.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 26 234.00 | | 26 234.00 | 26 234.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 44 318.00 | | 44 318.00 | 44 318.00 |
CO Grand total (0 to V) | 191 969.00 | 21 823.00 | 170 146.00 | 191 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 91 239.00 | 89 410.00 | | 91 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 1 829.00 | | 31.00 |
DL TOTAL (I) | 107 771.00 | 107 740.00 | | 107 771.00 |
DU Loans and Debts from Credit Institutions (3) | 44 500.00 | 51 465.00 | | 44 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 460.00 | | 1 460.00 |
DX Trade payables and related accounts | 7 203.00 | 16 865.00 | | 7 203.00 |
DY Tax and social security liabilities | 9 212.00 | 8 685.00 | | 9 212.00 |
EC TOTAL (IV) | 62 375.00 | 78 475.00 | | 62 375.00 |
EE Grand total (I to V) | 170 146.00 | 186 214.00 | | 170 146.00 |
EG Accrued income and payables due within one year | 25 024.00 | 34 008.00 | | 25 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 184.00 | | 135 184.00 | 135 184.00 |
FJ Net sales | 135 184.00 | | 135 184.00 | 135 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 739.00 | |
FU Purchases of raw materials and other supplies | | | 16 289.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 25 234.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 80 372.00 | |
FZ Social Security Contributions | | | 4 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 912.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 138 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30.00 | 8.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 741.00 | 127 798.00 | | 139 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 710.00 | 125 969.00 | | 139 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 1 829.00 | | 31.00 |
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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 | 138 916.00 | | 53 955.00 | 138 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | 33 492.00 | 11 728.00 | 147 651.00 | 33 492.00 |
IO DECREASES Total including other intangible assets | | 143.00 | | |
IY DECREASES Total Tangible Fixed Assets | 33 492.00 | 11 585.00 | 74 055.00 | 33 492.00 |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 177.00 | | 53 955.00 | 65 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 492.00 | | | 33 492.00 |
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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 | 26 639.00 | 6 912.00 | 11 728.00 | 26 639.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | 143.00 | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 496.00 | 6 912.00 | 11 585.00 | 26 496.00 |
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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
8C Staff and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 3 868.00 | 3 868.00 | | 3 868.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 582.00 | | | 582.00 |
VH Loans with a maturity of more than one year at origin | 44 500.00 | 7 149.00 | 30 078.00 | 44 500.00 |
VI Group and Associates | 1 460.00 | 1 460.00 | | 1 460.00 |
VJ Loans taken out during the year | 6 961.00 | | | 6 961.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VN Other taxes, similar payments | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | | | 1 906.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671.00 | 7 671.00 | | 7 671.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 375.00 | 25 024.00 | 30 078.00 | 62 375.00 |
