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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 487.00 | | 559 487.00 | 559 487.00 |
AR Technical installations, industrial equipment and tools | 12 367.00 | 5 945.00 | 6 422.00 | 12 367.00 |
AT Other tangible assets | 349 976.00 | 260 927.00 | 89 049.00 | 349 976.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 957 830.00 | 266 872.00 | 690 958.00 | 957 830.00 |
BX Customers and related accounts | 11 152.00 | | 11 152.00 | 11 152.00 |
BZ Other receivables | 274 070.00 | | 274 070.00 | 274 070.00 |
CF Cash and cash equivalents | 5 373.00 | | 5 373.00 | 5 373.00 |
CH Prepaid expenses | 10 419.00 | | 10 419.00 | 10 419.00 |
CJ TOTAL (II) | 301 014.00 | | 301 014.00 | 301 014.00 |
CO Grand total (0 to V) | 1 258 844.00 | 266 872.00 | 991 972.00 | 1 258 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 900.00 | | | 578 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | | | 329.00 |
DL TOTAL (I) | 579 229.00 | | | 579 229.00 |
DU Loans and Debts from Credit Institutions (3) | 19 958.00 | | | 19 958.00 |
DW Advances and down payments received on current orders | 3 998.00 | | | 3 998.00 |
DX Trade payables and related accounts | 29 628.00 | | | 29 628.00 |
DY Tax and social security liabilities | 91 116.00 | | | 91 116.00 |
EA Other liabilities | 268 043.00 | | | 268 043.00 |
EC TOTAL (IV) | 412 743.00 | | | 412 743.00 |
EE Grand total (I to V) | 991 972.00 | | | 991 972.00 |
EG Accrued income and payables due within one year | 412 743.00 | | | 412 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 958.00 | | | 19 958.00 |
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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 | 473 703.00 | | 473 703.00 | 473 703.00 |
FJ Net sales | 473 703.00 | | 473 703.00 | 473 703.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 473 719.00 | |
FU Purchases of raw materials and other supplies | | | 7 647.00 | |
FW Other purchases and external expenses | | | 272 403.00 | |
FX Taxes, duties, and similar payments | | | 34 240.00 | |
FY Salaries and Wages | | | 89 702.00 | |
FZ Social Security Contributions | | | 26 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 874.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 474 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 421.00 | |
GP Total financial income (V) | | | 4 952.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GT Net expenses on sales of marketable securities | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 2 231.00 | | | 2 231.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 901.00 | | | 480 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 572.00 | | | 480 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | | | 329.00 |
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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 | 920 146.00 | | 37 735.00 | 920 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 50.00 | 957 830.00 | |
IO DECREASES Total including other intangible assets | | | 559 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 487.00 | | | 559 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 608.00 | | 37 735.00 | 324 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 050.00 | | | 36 050.00 |
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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 | 222 998.00 | 43 874.00 | | 222 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 998.00 | 43 874.00 | | 222 998.00 |
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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 | 29 628.00 | 29 628.00 | | 29 628.00 |
8C Staff and Related Accounts | 21 680.00 | 21 680.00 | | 21 680.00 |
8D Social Security and Other Social Organizations | 22 497.00 | 22 497.00 | | 22 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 043.00 | 268 043.00 | | 268 043.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 11 152.00 | | | 11 152.00 |
VB VAT | 6 285.00 | | | 6 285.00 |
VC Group and associates | 213 569.00 | | | 213 569.00 |
VG Loans with a maturity of up to one year at origin | 19 958.00 | 19 958.00 | | 19 958.00 |
VM Income taxes | 644.00 | | | 644.00 |
VP Miscellaneous | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 386.00 | 38 386.00 | | 38 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 700.00 | | | 52 700.00 |
VS Prepaid expenses | 10 419.00 | | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 641.00 | 295 641.00 | 36 000.00 | 331 641.00 |
VW VAT | 8 554.00 | 8 554.00 | | 8 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 745.00 | 408 745.00 | | 408 745.00 |
