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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 850.00 | | 137 850.00 | 137 850.00 |
AR Technical installations, industrial equipment and tools | 204 193.00 | 158 555.00 | 45 638.00 | 204 193.00 |
AT Other tangible assets | 48 302.00 | 32 300.00 | 16 002.00 | 48 302.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 394 922.00 | 190 855.00 | 204 067.00 | 394 922.00 |
BL Raw materials, supplies | 16 469.00 | | 16 469.00 | 16 469.00 |
BT Goods | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 127 765.00 | | 127 765.00 | 127 765.00 |
BZ Other receivables | 30 951.00 | | 30 951.00 | 30 951.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 57 849.00 | | 57 849.00 | 57 849.00 |
CJ TOTAL (II) | 238 091.00 | | 238 091.00 | 238 091.00 |
CO Grand total (0 to V) | 633 013.00 | 190 855.00 | 442 158.00 | 633 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 000.00 | 79 000.00 | | 124 000.00 |
DH Retained earnings | 3 338.00 | 3 190.00 | | 3 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 704.00 | 45 148.00 | | -7 704.00 |
DJ Investment subsidies | 12 500.00 | 4 333.00 | | 12 500.00 |
DL TOTAL (I) | 140 934.00 | 140 472.00 | | 140 934.00 |
DU Loans and Debts from Credit Institutions (3) | 154 781.00 | 225 659.00 | | 154 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 945.00 | 1 145.00 | | 9 945.00 |
DX Trade payables and related accounts | 78 309.00 | 92 360.00 | | 78 309.00 |
DY Tax and social security liabilities | 52 089.00 | 83 282.00 | | 52 089.00 |
EA Other liabilities | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 301 223.00 | 402 446.00 | | 301 223.00 |
EE Grand total (I to V) | 442 158.00 | 542 918.00 | | 442 158.00 |
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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 | 1 264 933.00 | | 1 264 933.00 | 1 264 933.00 |
FJ Net sales | 1 264 933.00 | | 1 264 933.00 | 1 264 933.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 270 938.00 | |
FU Purchases of raw materials and other supplies | | | 299 484.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 385 296.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 381 869.00 | |
FZ Social Security Contributions | | | 194 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 439.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 311 828.00 | |
GG - OPERATING RESULT (I - II) | | | -40 890.00 | |
GR Interest and similar expenses | | | 14 910.00 | |
GU Total financial expenses (VI) | | | 14 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 833.00 | 667.00 | | 55 833.00 |
HD Total exceptional income (VII) | 55 833.00 | 667.00 | | 55 833.00 |
HE Exceptional expenses on management operations | 1 372.00 | 211.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 9 037.00 | | | 9 037.00 |
HH Total exceptional expenses (VIII) | 10 410.00 | 211.00 | | 10 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 424.00 | 456.00 | | 45 424.00 |
HK Income tax | -2 672.00 | 2 180.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 771.00 | 1 291 042.00 | | 1 326 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 475.00 | 1 245 894.00 | | 1 334 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 704.00 | 45 148.00 | | -7 704.00 |
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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 | 524 818.00 | | 1 712.00 | 524 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | 131 607.00 | 394 922.00 | |
IO DECREASES Total including other intangible assets | | | 137 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 607.00 | 252 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 850.00 | | | 137 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 391.00 | | 1 712.00 | 382 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 276 986.00 | 36 439.00 | 122 570.00 | 276 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 986.00 | 36 439.00 | 122 570.00 | 276 986.00 |
