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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 32 458.00 | 29 501.00 | 2 957.00 | 32 458.00 |
AT Other tangible assets | 38 937.00 | 38 937.00 | | 38 937.00 |
BH Other financial assets | 17 696.00 | | 17 696.00 | 17 696.00 |
BJ TOTAL (I) | 180 561.00 | 68 439.00 | 112 122.00 | 180 561.00 |
BL Raw materials, supplies | 7 857.00 | | 7 857.00 | 7 857.00 |
BX Customers and related accounts | 2 257.00 | | 2 257.00 | 2 257.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CF Cash and cash equivalents | 13 289.00 | | 13 289.00 | 13 289.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 35 149.00 | | 35 149.00 | 35 149.00 |
CO Grand total (0 to V) | 215 710.00 | 68 439.00 | 147 271.00 | 215 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -24 597.00 | | | -24 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 878.00 | | | 6 878.00 |
DL TOTAL (I) | 16 854.00 | | | 16 854.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 33 673.00 | | | 33 673.00 |
DY Tax and social security liabilities | 32 468.00 | | | 32 468.00 |
EA Other liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 130 417.00 | | | 130 417.00 |
EE Grand total (I to V) | 147 271.00 | | | 147 271.00 |
EG Accrued income and payables due within one year | 121 750.00 | | | 121 750.00 |
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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 | 355 468.00 | | 355 468.00 | 355 468.00 |
FJ Net sales | 355 468.00 | | 355 468.00 | 355 468.00 |
FO Operating subsidies | | | 2 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FR Total operating income (I) | | | 361 567.00 | |
FU Purchases of raw materials and other supplies | | | 98 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 93 618.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 121 851.00 | |
FZ Social Security Contributions | | | 31 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | 32 402.00 | |
GF Total Operating Expenses (II) | | | 384 588.00 | |
GG - OPERATING RESULT (I - II) | | | -23 021.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
A4 Equity method investments | 32 401.00 | | | 32 401.00 |
HA Exceptional income from management transactions | 30 760.00 | | | 30 760.00 |
HD Total exceptional income (VII) | 30 760.00 | | | 30 760.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 092.00 | | | 30 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 326.00 | | | 392 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 449.00 | | | 385 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 878.00 | | | 6 878.00 |
HP References: Equipment leasing | 2 790.00 | | | 2 790.00 |
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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 | 178 322.00 | | 2 239.00 | 178 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 696.00 | |
I4 DECREASES Grand Total | | | 180 561.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 156.00 | | 2 239.00 | 69 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 696.00 | | | 17 696.00 |
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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 | 65 221.00 | 3 217.00 | | 65 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 221.00 | 3 217.00 | | 65 221.00 |
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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 | 33 673.00 | 33 673.00 | | 33 673.00 |
8C Staff and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8D Social Security and Other Social Organizations | 20 811.00 | 20 811.00 | | 20 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 17 696.00 | | | 17 696.00 |
UX Other trade receivables | 2 257.00 | | | 2 257.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 1 333.00 | 8 667.00 | 10 000.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 7 548.00 | | | 7 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | | | 2 685.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 700.00 | 14 004.00 | 17 696.00 | 31 700.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 417.00 | 121 750.00 | 8 667.00 | 130 417.00 |
