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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 34 145.00 | 31 213.00 | 2 932.00 | 34 145.00 |
AT Other tangible assets | 157 207.00 | 143 710.00 | 13 497.00 | 157 207.00 |
BD Other fixed assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 284 571.00 | 175 138.00 | 109 434.00 | 284 571.00 |
BL Raw materials, supplies | 3 383.00 | | 3 383.00 | 3 383.00 |
BN Goods in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 3 543.00 | | 3 543.00 | 3 543.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 25 772.00 | | 25 772.00 | 25 772.00 |
CO Grand total (0 to V) | 310 343.00 | 175 138.00 | 135 205.00 | 310 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DE Statutory or contractual reserves | 92 145.00 | 208 078.00 | | 92 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 811.00 | -25 933.00 | | -33 811.00 |
DL TOTAL (I) | 94 174.00 | 217 985.00 | | 94 174.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 3 845.00 | | 2 722.00 |
DX Trade payables and related accounts | 11 731.00 | 9 456.00 | | 11 731.00 |
DY Tax and social security liabilities | 11 579.00 | 5 012.00 | | 11 579.00 |
EC TOTAL (IV) | 26 031.00 | 18 313.00 | | 26 031.00 |
EE Grand total (I to V) | 135 205.00 | 251 299.00 | | 135 205.00 |
EG Accrued income and payables due within one year | | 18 313.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 031.00 | | | 26 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 186 996.00 | |
FJ Net sales | | | 186 996.00 | |
FM Inventory production | | | 840.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 188 183.00 | |
FU Purchases of raw materials and other supplies | | | 63 971.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 61 442.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 55 496.00 | |
FZ Social Security Contributions | | | 27 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 883.00 | |
GG - OPERATING RESULT (I - II) | | | -34 700.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 811.00 | -25 933.00 | | -33 811.00 |
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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 | 165 382.00 | 9 977.00 | 221.00 | 165 382.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 167.00 | 9 977.00 | 221.00 | 165 167.00 |
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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 | 11 731.00 | 11 731.00 | | 11 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 300.00 | 14 300.00 | | 14 300.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 089.00 | 13 089.00 | | 13 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 031.00 | 26 031.00 | | 26 031.00 |
