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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 237.00 | 1 237.00 | | 1 237.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 130 008.00 | 36 387.00 | 93 621.00 | 130 008.00 |
AT Other tangible assets | 41 184.00 | 33 431.00 | 7 752.00 | 41 184.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 204 378.00 | 71 056.00 | 133 322.00 | 204 378.00 |
BX Customers and related accounts | 6 552.00 | | 6 552.00 | 6 552.00 |
BZ Other receivables | 62 738.00 | | 62 738.00 | 62 738.00 |
CF Cash and cash equivalents | 37 741.00 | | 37 741.00 | 37 741.00 |
CH Prepaid expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 122 154.00 | | 122 154.00 | 122 154.00 |
CO Grand total (0 to V) | 326 533.00 | 71 056.00 | 255 477.00 | 326 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 357.00 | 38 424.00 | | 56 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 666.00 | 17 932.00 | | -20 666.00 |
DL TOTAL (I) | 57 690.00 | 78 357.00 | | 57 690.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 782.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 47 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 52 506.00 | 184 096.00 | | 52 506.00 |
DY Tax and social security liabilities | 38 446.00 | 96 368.00 | | 38 446.00 |
EA Other liabilities | 1 014.00 | 1 014.00 | | 1 014.00 |
EB Prepaid income (2) | 29 925.00 | 57 010.00 | | 29 925.00 |
EC TOTAL (IV) | 197 786.00 | 386 272.00 | | 197 786.00 |
EE Grand total (I to V) | 255 477.00 | 464 629.00 | | 255 477.00 |
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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 | 10 350.00 | | 10 350.00 | 10 350.00 |
FG Production sold - services | 642 557.00 | | 642 557.00 | 642 557.00 |
FJ Net sales | 652 907.00 | | 652 907.00 | 652 907.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 652 911.00 | |
FS Purchases of goods (including customs duties) | | | 8 343.00 | |
FW Other purchases and external expenses | | | 559 950.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 14 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 220.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 672 671.00 | |
GG - OPERATING RESULT (I - II) | | | -19 760.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 8 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 250.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 536.00 | 859.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 5 904.00 | 9 626.00 | | 5 904.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | 10 486.00 | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | -2 236.00 | | 1 559.00 |
HK Income tax | | 5 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 988.00 | 901 612.00 | | 660 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 655.00 | 883 679.00 | | 681 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 666.00 | 17 932.00 | | -20 666.00 |
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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 | 131 830.00 | | 103 370.00 | 131 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | 30 821.00 | 204 379.00 | |
IO DECREASES Total including other intangible assets | | 66.00 | 31 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 755.00 | 171 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 303.00 | | | 31 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 656.00 | | 103 292.00 | 98 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | 78.00 | 1 871.00 |
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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 | 67 752.00 | 28 220.00 | 24 916.00 | 67 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 26.00 | 66.00 | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 474.00 | 28 194.00 | 24 850.00 | 66 474.00 |
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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 | 52 506.00 | 52 506.00 | | 52 506.00 |
8C Staff and Related Accounts | 25 009.00 | 25 009.00 | | 25 009.00 |
8D Social Security and Other Social Organizations | 9 110.00 | 9 110.00 | | 9 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
8L Deferred income | 29 925.00 | 29 925.00 | | 29 925.00 |
UT Other financial assets | 1 948.00 | | | 1 948.00 |
UX Other trade receivables | 5 552.00 | | | 5 552.00 |
VB VAT | 56 572.00 | | | 56 572.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 5 566.00 | | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 15 122.00 | | | 15 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 361.00 | 84 413.00 | 1 948.00 | 86 361.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 787.00 | 197 787.00 | | 197 787.00 |
