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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 375.00 | | 28 375.00 | 28 375.00 |
AR Technical installations, industrial equipment and tools | 42 887.00 | 35 171.00 | 7 715.00 | 42 887.00 |
AT Other tangible assets | 83 056.00 | 73 437.00 | 9 618.00 | 83 056.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 154 398.00 | 108 609.00 | 45 789.00 | 154 398.00 |
BT Goods | 13 990.00 | | 13 990.00 | 13 990.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 38 493.00 | | 38 493.00 | 38 493.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 60 332.00 | | 60 332.00 | 60 332.00 |
CO Grand total (0 to V) | 214 731.00 | 108 609.00 | 106 122.00 | 214 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 78 141.00 | 61 039.00 | | 78 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 099.00 | 17 102.00 | | -4 099.00 |
DK Regulated provisions | 685.00 | 464.00 | | 685.00 |
DL TOTAL (I) | 76 378.00 | 80 256.00 | | 76 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | 5 895.00 | | 3 687.00 |
DX Trade payables and related accounts | 11 090.00 | 12 491.00 | | 11 090.00 |
DY Tax and social security liabilities | 14 965.00 | 23 084.00 | | 14 965.00 |
EC TOTAL (IV) | 29 743.00 | 42 726.00 | | 29 743.00 |
EE Grand total (I to V) | 106 122.00 | 122 982.00 | | 106 122.00 |
EG Accrued income and payables due within one year | 29 743.00 | 42 726.00 | | 29 743.00 |
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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 | 383 549.00 | | 383 549.00 | 383 549.00 |
FJ Net sales | 383 549.00 | | 383 549.00 | 383 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 362.00 | |
FS Purchases of goods (including customs duties) | | | 175 814.00 | |
FT Inventory change (goods) | | | 4 538.00 | |
FU Purchases of raw materials and other supplies | | | 6 346.00 | |
FW Other purchases and external expenses | | | 60 212.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 119 702.00 | |
FZ Social Security Contributions | | | 13 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 390 904.00 | |
GG - OPERATING RESULT (I - II) | | | -5 542.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | | 556.00 | | |
HD Total exceptional income (VII) | 1 666.00 | 556.00 | | 1 666.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 220.00 | 309.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 399.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | 157.00 | | 1 445.00 |
HK Income tax | | 2 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 029.00 | 394 684.00 | | 387 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 128.00 | 377 582.00 | | 391 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 099.00 | 17 102.00 | | -4 099.00 |
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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 | 151 848.00 | | 7 550.00 | 151 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 154 398.00 | |
IO DECREASES Total including other intangible assets | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 125 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 375.00 | | | 28 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 393.00 | | 7 550.00 | 123 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 107 664.00 | 5 944.00 | 5 000.00 | 107 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 664.00 | 5 944.00 | 5 000.00 | 107 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464.00 | 220.00 | | 464.00 |
7C Grand total | 464.00 | 220.00 | | 464.00 |
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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 | 11 090.00 | 11 090.00 | | 11 090.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 12 789.00 | 12 789.00 | | 12 789.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 3 687.00 | 3 687.00 | | 3 687.00 |
VK Loans repaid during the year | 1 253.00 | | | 1 253.00 |
VM Income taxes | 4 302.00 | | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 127.00 | 7 067.00 | 60.00 | 7 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 743.00 | 29 743.00 | | 29 743.00 |
