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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 345.00 | | 29 345.00 | 29 345.00 |
AR Technical installations, industrial equipment and tools | 37 063.00 | 17 468.00 | 19 595.00 | 37 063.00 |
AT Other tangible assets | 23 078.00 | 6 384.00 | 16 694.00 | 23 078.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 89 487.00 | 23 853.00 | 65 634.00 | 89 487.00 |
BL Raw materials, supplies | 2 202.00 | | 2 202.00 | 2 202.00 |
BT Goods | 734.00 | | 734.00 | 734.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 13 414.00 | | 13 414.00 | 13 414.00 |
CO Grand total (0 to V) | 102 900.00 | 23 853.00 | 79 048.00 | 102 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 20.00 | | 200.00 |
DG Other reserves | 2 487.00 | 8.00 | | 2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247.00 | 2 659.00 | | -247.00 |
DL TOTAL (I) | 4 440.00 | 4 687.00 | | 4 440.00 |
DU Loans and Debts from Credit Institutions (3) | 38 807.00 | 93 910.00 | | 38 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 686.00 | 11 214.00 | | 10 686.00 |
DX Trade payables and related accounts | 8 128.00 | 11 786.00 | | 8 128.00 |
DY Tax and social security liabilities | 16 987.00 | 26 093.00 | | 16 987.00 |
DZ Fixed asset liabilities and related accounts | | 2 017.00 | | |
EC TOTAL (IV) | 74 608.00 | 145 019.00 | | 74 608.00 |
EE Grand total (I to V) | 79 048.00 | 149 706.00 | | 79 048.00 |
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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 | 3 830.00 | | 3 830.00 | 3 830.00 |
FG Production sold - services | 90 157.00 | | 90 157.00 | 90 157.00 |
FJ Net sales | 93 988.00 | | 93 988.00 | 93 988.00 |
FO Operating subsidies | | | 312.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 303.00 | |
FS Purchases of goods (including customs duties) | | | 705.00 | |
FT Inventory change (goods) | | | 710.00 | |
FU Purchases of raw materials and other supplies | | | 6 154.00 | |
FV Inventory change (raw materials and supplies) | | | 2 134.00 | |
FW Other purchases and external expenses | | | 25 633.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 53 009.00 | |
FZ Social Security Contributions | | | 10 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 108 536.00 | |
GG - OPERATING RESULT (I - II) | | | -14 234.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 238.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 467.00 | | | 66 467.00 |
HD Total exceptional income (VII) | 66 467.00 | | | 66 467.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 48 017.00 | | | 48 017.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 48 483.00 | | | 48 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 984.00 | | | 17 984.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 804.00 | 184 713.00 | | 160 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 050.00 | 182 054.00 | | 161 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247.00 | 2 659.00 | | -247.00 |
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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 | 146 971.00 | | | 146 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 57 484.00 | 89 487.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 29 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 454.00 | 60 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 345.00 | | | 59 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 596.00 | | | 87 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 124.00 | 7 165.00 | 9 437.00 | 26 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 124.00 | 7 165.00 | 9 437.00 | 26 124.00 |
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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 | 8 128.00 | 8 128.00 | | 8 128.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
VB VAT | 2 720.00 | | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 38 698.00 | 13 694.00 | 23 691.00 | 38 698.00 |
VI Group and Associates | 10 686.00 | 10 686.00 | | 10 686.00 |
VK Loans repaid during the year | 55 205.00 | | | 55 205.00 |
VM Income taxes | 5 332.00 | | | 5 332.00 |
VP Miscellaneous | 1 786.00 | | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 148.00 | 10 148.00 | | 10 148.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 608.00 | 49 604.00 | 23 691.00 | 74 608.00 |
