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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | 221 051.00 | | 221 051.00 |
AR Technical installations, industrial equipment and tools | 152 579.00 | 152 579.00 | | 152 579.00 |
AT Other tangible assets | 97 900.00 | 82 150.00 | 15 750.00 | 97 900.00 |
BJ TOTAL (I) | 484 044.00 | 468 294.00 | 15 750.00 | 484 044.00 |
BR Intermediate and finished products | 41 461.00 | 35 166.00 | 6 294.00 | 41 461.00 |
BT Goods | 45 591.00 | 42 828.00 | 2 763.00 | 45 591.00 |
BX Customers and related accounts | 254 764.00 | 2 430.00 | 252 333.00 | 254 764.00 |
BZ Other receivables | 45 094.00 | | 45 094.00 | 45 094.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 387 941.00 | 80 425.00 | 307 515.00 | 387 941.00 |
CO Grand total (0 to V) | 871 985.00 | 548 719.00 | 323 265.00 | 871 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 834.00 | 111 834.00 | | 111 834.00 |
DB Share, merger, contribution premiums, etc. | 25 893.00 | 25 893.00 | | 25 893.00 |
DD Legal reserve (1) | 9 471.00 | 9 471.00 | | 9 471.00 |
DH Retained earnings | -776 072.00 | -807 036.00 | | -776 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 368.00 | 30 964.00 | | 6 368.00 |
DL TOTAL (I) | -619 088.00 | -625 457.00 | | -619 088.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 139.00 | 440 731.00 | | 385 139.00 |
DX Trade payables and related accounts | 419 611.00 | 347 871.00 | | 419 611.00 |
DY Tax and social security liabilities | 54 729.00 | 56 820.00 | | 54 729.00 |
EA Other liabilities | 13 125.00 | 16 074.00 | | 13 125.00 |
EC TOTAL (IV) | 937 353.00 | 887 922.00 | | 937 353.00 |
EE Grand total (I to V) | 323 265.00 | 267 466.00 | | 323 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 325 570.00 | | 325 570.00 | 325 570.00 |
FR Total operating income (I) | | | 325 570.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 150 010.00 | |
FZ Social Security Contributions | | | 45 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GB Operating Expenses - Provisions | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 313 011.00 | |
GG - OPERATING RESULT (I - II) | | | 12 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 474.00 | |
GU Total financial expenses (VI) | | | 12 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 502.00 | 4 874.00 | | 8 502.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 5 995.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 286.00 | -1 121.00 | | 6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 072.00 | 376 817.00 | | 334 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 701.00 | 345 847.00 | | 327 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 368.00 | 30 964.00 | | 6 368.00 |
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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 | 484 044.00 | | | 484 044.00 |
I4 DECREASES Grand Total | | | 484 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 480.00 | | | 250 480.00 |
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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 | 463 794.00 | 4 500.00 | | 463 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 230.00 | 4 500.00 | | 230 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 702.00 | 121 702.00 | | 121 702.00 |
8B Suppliers and Related Accounts | 419 611.00 | 419 611.00 | | 419 611.00 |
8D Social Security and Other Social Organizations | 21 235.00 | 21 235.00 | | 21 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
UX Other trade receivables | 246 216.00 | | | 246 216.00 |
VA Doubtful or disputed receivables | 2 907.00 | | | 2 907.00 |
VB VAT | 18 593.00 | | | 18 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 999.00 | 25 999.00 | | 25 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 215.00 | | | 9 215.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 889.00 | 297 982.00 | 2 907.00 | 300 889.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 354.00 | 673 917.00 | 263 437.00 | 937 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
