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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 18 703.00 | 4 888.00 | 13 815.00 | 18 703.00 |
AT Other tangible assets | 27 351.00 | 11 892.00 | 15 459.00 | 27 351.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 80 524.00 | 16 780.00 | 63 744.00 | 80 524.00 |
BL Raw materials, supplies | 9 343.00 | | 9 343.00 | 9 343.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 9 668.00 | | 9 668.00 | 9 668.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 23 969.00 | | 23 969.00 | 23 969.00 |
CO Grand total (0 to V) | 104 492.00 | 16 780.00 | 87 712.00 | 104 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | 13 047.00 | 8 684.00 | | 13 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 378.00 | 4 363.00 | | -41 378.00 |
DL TOTAL (I) | -26 705.00 | 14 673.00 | | -26 705.00 |
DU Loans and Debts from Credit Institutions (3) | 41 858.00 | 48 729.00 | | 41 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 2 004.00 | | 276.00 |
DX Trade payables and related accounts | 13 890.00 | 8 836.00 | | 13 890.00 |
DY Tax and social security liabilities | 53 214.00 | 22 684.00 | | 53 214.00 |
EA Other liabilities | 5 179.00 | 830.00 | | 5 179.00 |
EC TOTAL (IV) | 114 417.00 | 83 082.00 | | 114 417.00 |
EE Grand total (I to V) | 87 712.00 | 97 755.00 | | 87 712.00 |
EG Accrued income and payables due within one year | 114 417.00 | 83 082.00 | | 114 417.00 |
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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 | 132 923.00 | 59 895.00 | 192 818.00 | 132 923.00 |
FJ Net sales | 132 923.00 | 59 895.00 | 192 818.00 | 132 923.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 198 304.00 | |
FS Purchases of goods (including customs duties) | | | -1 632.00 | |
FU Purchases of raw materials and other supplies | | | 21 675.00 | |
FV Inventory change (raw materials and supplies) | | | 2 351.00 | |
FW Other purchases and external expenses | | | 69 750.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 90 217.00 | |
FZ Social Security Contributions | | | 45 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 239 886.00 | |
GG - OPERATING RESULT (I - II) | | | -41 582.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | -1 867.00 | -2 266.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 305.00 | 225 926.00 | | 198 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 683.00 | 221 563.00 | | 239 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 378.00 | 4 363.00 | | -41 378.00 |
HP References: Equipment leasing | 6 220.00 | 5 353.00 | | 6 220.00 |
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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 | 79 766.00 | | 758.00 | 79 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 80 524.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 296.00 | | 758.00 | 45 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 10 876.00 | 5 904.00 | | 10 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 876.00 | 5 904.00 | | 10 876.00 |
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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 | 13 890.00 | 13 890.00 | | 13 890.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 30 590.00 | 30 590.00 | | 30 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 1 424.00 | | | 1 424.00 |
VB VAT | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 41 858.00 | 41 858.00 | | 41 858.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 95.00 | | | 95.00 |
VK Loans repaid during the year | 13 586.00 | | | 13 586.00 |
VM Income taxes | 7 179.00 | | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442.00 | | | 2 442.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 872.00 | 13 872.00 | | 13 872.00 |
VW VAT | 12 329.00 | 12 329.00 | | 12 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 417.00 | 114 417.00 | | 114 417.00 |
