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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 38 910.00 | 30 182.00 | 8 728.00 | 38 910.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 14 487.00 | 421.00 | 14 908.00 |
AT Other tangible assets | 42 706.00 | 30 282.00 | 12 424.00 | 42 706.00 |
BJ TOTAL (I) | 105 670.00 | 74 951.00 | 30 719.00 | 105 670.00 |
BT Goods | 3 576.00 | | 3 576.00 | 3 576.00 |
BV Advances and down payments on orders | 4 457.00 | | 4 457.00 | 4 457.00 |
BX Customers and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 4 703.00 | | 4 703.00 | 4 703.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 17 455.00 | | 17 455.00 | 17 455.00 |
CO Grand total (0 to V) | 123 125.00 | 74 951.00 | 48 174.00 | 123 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 20 488.00 | 20 488.00 | | 20 488.00 |
DH Retained earnings | -10 417.00 | -1 668.00 | | -10 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 027.00 | -8 749.00 | | -11 027.00 |
DL TOTAL (I) | 9 494.00 | 20 521.00 | | 9 494.00 |
DU Loans and Debts from Credit Institutions (3) | 5 701.00 | 3 897.00 | | 5 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 5 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 372.00 | 3 992.00 | | 4 372.00 |
DY Tax and social security liabilities | 12 972.00 | 10 675.00 | | 12 972.00 |
EA Other liabilities | 5 635.00 | 4 685.00 | | 5 635.00 |
EC TOTAL (IV) | 38 680.00 | 28 250.00 | | 38 680.00 |
EE Grand total (I to V) | 48 174.00 | 48 771.00 | | 48 174.00 |
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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 | | | 143 708.00 | |
FJ Net sales | | | 143 708.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 143 723.00 | |
FS Purchases of goods (including customs duties) | | | 47 747.00 | |
FT Inventory change (goods) | | | -151.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 29 382.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 52 904.00 | |
FZ Social Security Contributions | | | 14 350.00 | |
GE Other Expenses | | | 7 449.00 | |
GF Total Operating Expenses (II) | | | 154 675.00 | |
GG - OPERATING RESULT (I - II) | | | -10 951.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 723.00 | 149 442.00 | | 143 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 750.00 | 158 191.00 | | 154 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 027.00 | -8 749.00 | | -11 027.00 |
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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 | 105 653.00 | | 105 670.00 | 105 653.00 |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | 9 147.00 | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 506.00 | | 96 524.00 | 96 506.00 |
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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 | 68 757.00 | 6 664.00 | 470.00 | 68 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 757.00 | 6 664.00 | 470.00 | 68 757.00 |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 635.00 | 15 635.00 | | 15 635.00 |
UX Other trade receivables | 2 559.00 | | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 5 674.00 | 1 988.00 | 3 686.00 | 5 674.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 4 195.00 | | | 4 195.00 |
VP Miscellaneous | 1 921.00 | | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 972.00 | 12 972.00 | | 12 972.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 680.00 | 34 994.00 | 3 686.00 | 38 680.00 |
