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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 31 637.00 | 27 915.00 | 3 721.00 | 31 637.00 |
AT Other tangible assets | 60 937.00 | 56 078.00 | 4 859.00 | 60 937.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 188 539.00 | 85 558.00 | 102 981.00 | 188 539.00 |
BT Goods | 12 284.00 | | 12 284.00 | 12 284.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 6 762.00 | | 6 762.00 | 6 762.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 41 481.00 | | 41 481.00 | 41 481.00 |
CO Grand total (0 to V) | 230 020.00 | 85 558.00 | 144 462.00 | 230 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -164 062.00 | -164 230.00 | | -164 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711.00 | 168.00 | | 3 711.00 |
DL TOTAL (I) | -351.00 | -4 062.00 | | -351.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 99.00 | | 27.00 |
DX Trade payables and related accounts | 8 431.00 | 17 302.00 | | 8 431.00 |
DY Tax and social security liabilities | 6 283.00 | 75 354.00 | | 6 283.00 |
EA Other liabilities | 130 073.00 | 31 801.00 | | 130 073.00 |
EC TOTAL (IV) | 144 813.00 | 138 354.00 | | 144 813.00 |
EE Grand total (I to V) | 144 462.00 | 134 292.00 | | 144 462.00 |
EG Accrued income and payables due within one year | 144 813.00 | 138 354.00 | | 144 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 036.00 | | |
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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 | 133 960.00 | | 133 960.00 | 133 960.00 |
FJ Net sales | 133 960.00 | | 133 960.00 | 133 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 135 093.00 | |
FS Purchases of goods (including customs duties) | | | 53 423.00 | |
FT Inventory change (goods) | | | -2 802.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 45 595.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 30 029.00 | |
FZ Social Security Contributions | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 136 076.00 | |
GG - OPERATING RESULT (I - II) | | | -983.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 691.00 | 124.00 | | 5 691.00 |
HD Total exceptional income (VII) | 5 691.00 | 124.00 | | 5 691.00 |
HE Exceptional expenses on management operations | 93.00 | 909.00 | | 93.00 |
HG Exceptional depreciation and provisions | | 10 636.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 11 545.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 599.00 | -11 421.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 801.00 | 144 202.00 | | 140 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 090.00 | 144 034.00 | | 137 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711.00 | 168.00 | | 3 711.00 |
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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 | 188 539.00 | | | 188 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 188 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 574.00 | | | 92 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 79 016.00 | 6 542.00 | | 79 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 451.00 | 6 542.00 | | 77 451.00 |
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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 | 8 430.00 | 8 430.00 | | 8 430.00 |
8C Staff and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8D Social Security and Other Social Organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 073.00 | 130 073.00 | | 130 073.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 5 660.00 | | | 5 660.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 701.00 | | | 701.00 |
VN Other taxes, similar payments | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 769.00 | | | 14 769.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 099.00 | 21 699.00 | 2 400.00 | 24 099.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 813.00 | 144 813.00 | | 144 813.00 |
