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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 50 300.00 | | 50 300.00 | 50 300.00 |
AR Technical installations, industrial equipment and tools | 68 195.00 | 40 674.00 | 27 521.00 | 68 195.00 |
AT Other tangible assets | 29 315.00 | 9 557.00 | 19 758.00 | 29 315.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 154 780.00 | 55 231.00 | 99 549.00 | 154 780.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 11 415.00 | | 11 415.00 | 11 415.00 |
CO Grand total (0 to V) | 166 195.00 | 55 231.00 | 110 964.00 | 166 195.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -61 103.00 | -63 952.00 | | -61 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 286.00 | 2 849.00 | | -8 286.00 |
DL TOTAL (I) | -67 888.00 | -59 603.00 | | -67 888.00 |
DU Loans and Debts from Credit Institutions (3) | 35 646.00 | 51 038.00 | | 35 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 043.00 | 115 327.00 | | 118 043.00 |
DX Trade payables and related accounts | 9 283.00 | 5 599.00 | | 9 283.00 |
DY Tax and social security liabilities | 15 737.00 | 17 844.00 | | 15 737.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 178 852.00 | 189 809.00 | | 178 852.00 |
EE Grand total (I to V) | 110 964.00 | 130 206.00 | | 110 964.00 |
EG Accrued income and payables due within one year | 147 671.00 | 138 771.00 | | 147 671.00 |
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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 | 177 332.00 | | 177 332.00 | 177 332.00 |
FJ Net sales | 177 332.00 | | 177 332.00 | 177 332.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 222.00 | |
FS Purchases of goods (including customs duties) | | | 54 978.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 1 822.00 | |
FW Other purchases and external expenses | | | 35 985.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 64 763.00 | |
FZ Social Security Contributions | | | 12 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 193 040.00 | |
GG - OPERATING RESULT (I - II) | | | -4 817.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HE Exceptional expenses on management operations | 1 603.00 | 9 590.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 9 590.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | -9 222.00 | | -1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 224.00 | 186 813.00 | | 188 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 509.00 | 183 964.00 | | 196 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 286.00 | 2 849.00 | | -8 286.00 |
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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 | 150 189.00 | | 4 591.00 | 150 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 154 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 300.00 | | | 50 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 919.00 | | 4 591.00 | 92 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 42 030.00 | 13 201.00 | | 42 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 030.00 | 13 201.00 | | 37 030.00 |
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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 | 9 283.00 | 9 283.00 | | 9 283.00 |
8C Staff and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 592.00 | | | 592.00 |
VG Loans with a maturity of up to one year at origin | 4 464.00 | 4 464.00 | | 4 464.00 |
VI Group and Associates | 118 043.00 | 118 043.00 | | 118 043.00 |
VM Income taxes | 3 741.00 | | | 3 741.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 720.00 | 8 720.00 | | 8 720.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 671.00 | 147 671.00 | | 147 671.00 |
