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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 683.00 | | 208 683.00 | 208 683.00 |
AR Technical installations, industrial equipment and tools | 40 890.00 | 37 620.00 | 3 270.00 | 40 890.00 |
AT Other tangible assets | 52 078.00 | 51 458.00 | 620.00 | 52 078.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 303 632.00 | 89 078.00 | 214 554.00 | 303 632.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 8 537.00 | | 8 537.00 | 8 537.00 |
BZ Other receivables | 36 105.00 | | 36 105.00 | 36 105.00 |
CF Cash and cash equivalents | 10 654.00 | | 10 654.00 | 10 654.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 58 327.00 | | 58 327.00 | 58 327.00 |
CO Grand total (0 to V) | 361 959.00 | 89 078.00 | 272 881.00 | 361 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 700.00 | 231 700.00 | | 231 700.00 |
DH Retained earnings | -73 840.00 | -75 472.00 | | -73 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 803.00 | 1 631.00 | | -32 803.00 |
DL TOTAL (I) | 125 056.00 | 157 859.00 | | 125 056.00 |
DU Loans and Debts from Credit Institutions (3) | 30 256.00 | 36 761.00 | | 30 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 3 055.00 | | 319.00 |
DX Trade payables and related accounts | 22 341.00 | 22 539.00 | | 22 341.00 |
DY Tax and social security liabilities | 42 214.00 | 30 674.00 | | 42 214.00 |
EA Other liabilities | 52 693.00 | 45 963.00 | | 52 693.00 |
EC TOTAL (IV) | 147 824.00 | 138 995.00 | | 147 824.00 |
EE Grand total (I to V) | 272 881.00 | 296 854.00 | | 272 881.00 |
EG Accrued income and payables due within one year | 134 825.00 | 115 162.00 | | 134 825.00 |
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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 | 2 012.00 | | 2 012.00 | 2 012.00 |
FD Production sold - goods | 269 383.00 | | 269 383.00 | 269 383.00 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 271 704.00 | | 271 704.00 | 271 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 273 485.00 | |
FS Purchases of goods (including customs duties) | | | 7 248.00 | |
FT Inventory change (goods) | | | 2 506.00 | |
FU Purchases of raw materials and other supplies | | | 68 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 66 306.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 130 543.00 | |
FZ Social Security Contributions | | | 22 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 061.00 | |
GG - OPERATING RESULT (I - II) | | | -30 575.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 1 432.00 | 198.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 198.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -198.00 | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 055.00 | 342 542.00 | | 274 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 858.00 | 340 910.00 | | 306 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 803.00 | 1 631.00 | | -32 803.00 |
HP References: Equipment leasing | 11 620.00 | 14 762.00 | | 11 620.00 |
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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 | 303 632.00 | | | 303 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 303 632.00 | |
IO DECREASES Total including other intangible assets | 208 683.00 | | 208 683.00 | 208 683.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 683.00 | | | 208 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 969.00 | | | 92 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 86 820.00 | 2 258.00 | | 86 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 820.00 | 2 258.00 | | 86 820.00 |
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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 | 22 342.00 | 22 342.00 | | 22 342.00 |
8C Staff and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8D Social Security and Other Social Organizations | 20 055.00 | 20 055.00 | | 20 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 694.00 | 52 694.00 | | 52 694.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 8 538.00 | | | 8 538.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 6 423.00 | 6 423.00 | | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 23 834.00 | 10 834.00 | 13 000.00 | 23 834.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 12 773.00 | | | 12 773.00 |
VM Income taxes | 4 385.00 | | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 968.00 | 46 968.00 | 13 000.00 | 46 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 825.00 | 134 825.00 | 13 000.00 | 147 825.00 |
