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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 84 989.00 | 75 583.00 | 9 406.00 | 84 989.00 |
AT Other tangible assets | 100 690.00 | 49 476.00 | 51 215.00 | 100 690.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 417 654.00 | 126 384.00 | 291 271.00 | 417 654.00 |
BL Raw materials, supplies | 8 404.00 | | 8 404.00 | 8 404.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | 8 136.00 | | 8 136.00 | 8 136.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 27 442.00 | | 27 442.00 | 27 442.00 |
CO Grand total (0 to V) | 445 096.00 | 126 384.00 | 318 713.00 | 445 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 842.00 | 41 842.00 | | 41 842.00 |
DH Retained earnings | 19 991.00 | 14 870.00 | | 19 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 814.00 | 5 121.00 | | -30 814.00 |
DL TOTAL (I) | 32 118.00 | 62 933.00 | | 32 118.00 |
DU Loans and Debts from Credit Institutions (3) | 201 546.00 | 195 117.00 | | 201 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 175.00 | 3 035.00 | | 41 175.00 |
DW Advances and down payments received on current orders | 1 194.00 | 7 480.00 | | 1 194.00 |
DX Trade payables and related accounts | 13 803.00 | 27 143.00 | | 13 803.00 |
DY Tax and social security liabilities | 19 755.00 | 19 183.00 | | 19 755.00 |
EA Other liabilities | 9 121.00 | 9 121.00 | | 9 121.00 |
EC TOTAL (IV) | 286 594.00 | 261 079.00 | | 286 594.00 |
EE Grand total (I to V) | 318 713.00 | 324 012.00 | | 318 713.00 |
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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 | | | | |
FG Production sold - services | 332 372.00 | | 332 372.00 | 332 372.00 |
FJ Net sales | 332 372.00 | | 332 372.00 | 332 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 333 080.00 | |
FU Purchases of raw materials and other supplies | | | 83 146.00 | |
FV Inventory change (raw materials and supplies) | | | -5 004.00 | |
FW Other purchases and external expenses | | | 139 105.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 85 678.00 | |
FZ Social Security Contributions | | | 24 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 326.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 353 164.00 | |
GG - OPERATING RESULT (I - II) | | | -20 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | 2 344.00 | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | 2 344.00 | | 1 749.00 |
HE Exceptional expenses on management operations | 3 147.00 | 716.00 | | 3 147.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | 716.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | 1 628.00 | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 828.00 | 330 496.00 | | 334 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 643.00 | 325 375.00 | | 365 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 814.00 | 5 121.00 | | -30 814.00 |
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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 | 404 881.00 | | 13 852.00 | 404 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 417 654.00 | |
IO DECREASES Total including other intangible assets | | | 231 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 185 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 325.00 | | | 231 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 906.00 | | 13 852.00 | 172 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 107 470.00 | 19 326.00 | 413.00 | 107 470.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 766.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 911.00 | 18 561.00 | 413.00 | 106 911.00 |
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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
8D Social Security and Other Social Organizations | 14 930.00 | 14 930.00 | | 14 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VG Loans with a maturity of up to one year at origin | 41 161.00 | 41 161.00 | | 41 161.00 |
VH Loans with a maturity of more than one year at origin | 160 385.00 | 160 385.00 | | 160 385.00 |
VI Group and Associates | 41 175.00 | 41 175.00 | | 41 175.00 |
VM Income taxes | 3 568.00 | | | 3 568.00 |
VP Miscellaneous | 2 559.00 | | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | | | 2 057.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 551.00 | 10 901.00 | 650.00 | 11 551.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 400.00 | 285 400.00 | | 285 400.00 |
