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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 35 656.00 | 27 182.00 | 8 474.00 | 35 656.00 |
AR Technical installations, industrial equipment and tools | 6 701.00 | 6 352.00 | 349.00 | 6 701.00 |
AT Other tangible assets | 42 065.00 | 13 343.00 | 28 722.00 | 42 065.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 182 691.00 | 46 876.00 | 135 815.00 | 182 691.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BT Goods | 5 660.00 | | 5 660.00 | 5 660.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 15 825.00 | | 15 825.00 | 15 825.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 35 706.00 | | 35 706.00 | 35 706.00 |
CO Grand total (0 to V) | 218 397.00 | 46 876.00 | 171 521.00 | 218 397.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 735.00 | 72 128.00 | | 69 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 815.00 | -2 392.00 | | -5 815.00 |
DL TOTAL (I) | 67 221.00 | 73 035.00 | | 67 221.00 |
DU Loans and Debts from Credit Institutions (3) | 23 801.00 | 8 389.00 | | 23 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 912.00 | 37 760.00 | | 41 912.00 |
DX Trade payables and related accounts | 22 025.00 | 17 686.00 | | 22 025.00 |
DY Tax and social security liabilities | 16 550.00 | 8 392.00 | | 16 550.00 |
EA Other liabilities | 13.00 | 2.00 | | 13.00 |
EC TOTAL (IV) | 104 301.00 | 72 229.00 | | 104 301.00 |
EE Grand total (I to V) | 171 521.00 | 145 264.00 | | 171 521.00 |
EG Accrued income and payables due within one year | 46 625.00 | 31 336.00 | | 46 625.00 |
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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 | 22 877.00 | | 22 877.00 | 22 877.00 |
FG Production sold - services | 141 034.00 | | 141 034.00 | 141 034.00 |
FJ Net sales | 163 911.00 | | 163 911.00 | 163 911.00 |
FO Operating subsidies | | | 4 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 117.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 183 354.00 | |
FS Purchases of goods (including customs duties) | | | 9 587.00 | |
FT Inventory change (goods) | | | -735.00 | |
FU Purchases of raw materials and other supplies | | | 18 170.00 | |
FV Inventory change (raw materials and supplies) | | | -2 171.00 | |
FW Other purchases and external expenses | | | 49 584.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 89 959.00 | |
FZ Social Security Contributions | | | 9 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 113.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 186 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 586.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 214.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | -214.00 | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 354.00 | 150 607.00 | | 183 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 169.00 | 152 999.00 | | 189 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 815.00 | -2 392.00 | | -5 815.00 |
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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 | 153 656.00 | | 29 036.00 | 153 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 182 691.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 656.00 | | 28 766.00 | 55 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | 36 763.00 | 10 113.00 | | 36 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 763.00 | 10 113.00 | | 36 763.00 |
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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 | 22 025.00 | 22 025.00 | | 22 025.00 |
8C Staff and Related Accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
8D Social Security and Other Social Organizations | 7 545.00 | 7 545.00 | | 7 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 23 770.00 | 8 002.00 | 15 768.00 | 23 770.00 |
VI Group and Associates | 41 912.00 | 41 912.00 | | 41 912.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 613.00 | | | 9 613.00 |
VM Income taxes | 3 421.00 | | | 3 421.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 171.00 | 9 171.00 | | 9 171.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 301.00 | 88 533.00 | 15 768.00 | 104 301.00 |
