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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 1 100.00 | 20 900.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 121 415.00 | 112 718.00 | 8 696.00 | 121 415.00 |
AT Other tangible assets | 47 643.00 | 34 902.00 | 12 741.00 | 47 643.00 |
BJ TOTAL (I) | 191 240.00 | 148 720.00 | 42 520.00 | 191 240.00 |
BN Goods in progress | 20 578.00 | | 20 578.00 | 20 578.00 |
BX Customers and related accounts | 80 643.00 | | 80 643.00 | 80 643.00 |
BZ Other receivables | 47 814.00 | | 47 814.00 | 47 814.00 |
CF Cash and cash equivalents | 2 128.00 | | 2 128.00 | 2 128.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 154 469.00 | | 154 469.00 | 154 469.00 |
CO Grand total (0 to V) | 345 709.00 | 148 720.00 | 196 989.00 | 345 709.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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) | 401.00 | 401.00 | | 401.00 |
DG Other reserves | 7 629.00 | 7 629.00 | | 7 629.00 |
DH Retained earnings | -81 659.00 | -94 682.00 | | -81 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 554.00 | 13 023.00 | | -123 554.00 |
DL TOTAL (I) | -189 182.00 | -65 629.00 | | -189 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 860.00 | | |
DX Trade payables and related accounts | 10 067.00 | 19 640.00 | | 10 067.00 |
DY Tax and social security liabilities | 179 616.00 | 266 662.00 | | 179 616.00 |
EA Other liabilities | 196 488.00 | 433 409.00 | | 196 488.00 |
EC TOTAL (IV) | 386 171.00 | 724 571.00 | | 386 171.00 |
EE Grand total (I to V) | 196 989.00 | 658 942.00 | | 196 989.00 |
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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 | 975 040.00 | | 975 040.00 | 975 040.00 |
FJ Net sales | 975 040.00 | | 975 040.00 | 975 040.00 |
FM Inventory production | | | -15 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 959 980.00 | |
FW Other purchases and external expenses | | | 135 535.00 | |
FX Taxes, duties, and similar payments | | | 22 604.00 | |
FY Salaries and Wages | | | 776 521.00 | |
FZ Social Security Contributions | | | 135 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 296.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 084 368.00 | |
GG - OPERATING RESULT (I - II) | | | -124 389.00 | |
GL Other interest and similar income | | | 6 212.00 | |
GP Total financial income (V) | | | 6 212.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 073.00 | 1 167 908.00 | | 967 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 627.00 | 1 154 884.00 | | 1 090 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 553.00 | 13 023.00 | | -123 553.00 |
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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 | 191 240.00 | | | 191 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 191 240.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 057.00 | | | 169 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 10 067.00 | 10 067.00 | | 10 067.00 |
8C Staff and Related Accounts | 93 168.00 | 93 168.00 | | 93 168.00 |
8D Social Security and Other Social Organizations | 41 281.00 | 41 281.00 | | 41 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 488.00 | 196 488.00 | | 196 488.00 |
UX Other trade receivables | 80 643.00 | | | 80 643.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 648.00 | | | 648.00 |
VM Income taxes | 46 666.00 | | | 46 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 048.00 | 18 048.00 | | 18 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 457.00 | 128 457.00 | | 128 457.00 |
VW VAT | 27 118.00 | 27 118.00 | | 27 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 171.00 | 386 171.00 | | 386 171.00 |
