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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 650.00 | | 144 650.00 | 144 650.00 |
AP Buildings | 129 063.00 | 81 836.00 | 47 226.00 | 129 063.00 |
AR Technical installations, industrial equipment and tools | 39 490.00 | 35 158.00 | 4 331.00 | 39 490.00 |
AT Other tangible assets | 44 795.00 | 40 798.00 | 3 997.00 | 44 795.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 366 828.00 | 157 793.00 | 209 035.00 | 366 828.00 |
BL Raw materials, supplies | 3 465.00 | | 3 465.00 | 3 465.00 |
BZ Other receivables | 14 267.00 | | 14 267.00 | 14 267.00 |
CF Cash and cash equivalents | 9 360.00 | | 9 360.00 | 9 360.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 30 134.00 | | 30 134.00 | 30 134.00 |
CO Grand total (0 to V) | 396 963.00 | 157 793.00 | 239 169.00 | 396 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 805.00 | | | 1 805.00 |
DH Retained earnings | -342 383.00 | | | -342 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 795.00 | | | 29 795.00 |
DL TOTAL (I) | -307 482.00 | | | -307 482.00 |
DU Loans and Debts from Credit Institutions (3) | 19 914.00 | | | 19 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 147.00 | | | 105 147.00 |
DX Trade payables and related accounts | 42 127.00 | | | 42 127.00 |
DY Tax and social security liabilities | 64 040.00 | | | 64 040.00 |
EA Other liabilities | 315 422.00 | | | 315 422.00 |
EC TOTAL (IV) | 546 652.00 | | | 546 652.00 |
EE Grand total (I to V) | 239 169.00 | | | 239 169.00 |
EG Accrued income and payables due within one year | 546 652.00 | | | 546 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 914.00 | | | 10 914.00 |
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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 | 20 120.00 | | 20 120.00 | 20 120.00 |
FD Production sold - goods | 386 445.00 | | 386 445.00 | 386 445.00 |
FJ Net sales | 406 566.00 | | 406 566.00 | 406 566.00 |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 408 124.00 | |
FS Purchases of goods (including customs duties) | | | 9 870.00 | |
FU Purchases of raw materials and other supplies | | | 86 530.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 82 999.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 191 811.00 | |
FZ Social Security Contributions | | | 49 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 437 164.00 | |
GG - OPERATING RESULT (I - II) | | | -29 040.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 8 510.00 | | | 8 510.00 |
HH Total exceptional expenses (VIII) | 8 510.00 | | | 8 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 489.00 | | | 61 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 124.00 | | | 478 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 329.00 | | | 448 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 795.00 | | | 29 795.00 |
HP References: Equipment leasing | 1 820.00 | | | 1 820.00 |
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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 | 360 647.00 | | 6 181.00 | 360 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 830.00 | |
I4 DECREASES Grand Total | | | 366 828.00 | |
IO DECREASES Total including other intangible assets | | | 144 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 650.00 | | | 144 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 167.00 | | 6 181.00 | 207 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 830.00 | | | 8 830.00 |
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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 | 147 075.00 | 10 717.00 | | 147 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 075.00 | 10 717.00 | | 147 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6.00 | | |
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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 | 42 127.00 | 42 127.00 | | 42 127.00 |
8C Staff and Related Accounts | 31 254.00 | 31 254.00 | | 31 254.00 |
8D Social Security and Other Social Organizations | 26 576.00 | 26 576.00 | | 26 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 422.00 | 315 422.00 | | 315 422.00 |
UT Other financial assets | 8 830.00 | | | 8 830.00 |
VB VAT | 3 817.00 | | | 3 817.00 |
VG Loans with a maturity of up to one year at origin | 19 914.00 | 19 914.00 | | 19 914.00 |
VI Group and Associates | 105 147.00 | 105 147.00 | | 105 147.00 |
VM Income taxes | 10 450.00 | | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 137.00 | 17 307.00 | 8 830.00 | 26 137.00 |
VW VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 652.00 | 546 652.00 | | 546 652.00 |
