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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 35 656.00 | 30 818.00 | 4 838.00 | 35 656.00 |
AR Technical installations, industrial equipment and tools | 6 701.00 | 6 504.00 | 197.00 | 6 701.00 |
AT Other tangible assets | 42 065.00 | 19 482.00 | 22 583.00 | 42 065.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 182 691.00 | 56 803.00 | 125 888.00 | 182 691.00 |
BL Raw materials, supplies | 4 378.00 | | 4 378.00 | 4 378.00 |
BT Goods | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 8 889.00 | | 8 889.00 | 8 889.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 23 952.00 | | 23 952.00 | 23 952.00 |
CO Grand total (0 to V) | 206 643.00 | 56 803.00 | 149 840.00 | 206 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 63 921.00 | 69 735.00 | | 63 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 642.00 | -5 815.00 | | -16 642.00 |
DL TOTAL (I) | 50 578.00 | 67 221.00 | | 50 578.00 |
DU Loans and Debts from Credit Institutions (3) | 18 362.00 | 23 801.00 | | 18 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 337.00 | 41 912.00 | | 50 337.00 |
DX Trade payables and related accounts | 16 395.00 | 22 025.00 | | 16 395.00 |
DY Tax and social security liabilities | 14 168.00 | 16 550.00 | | 14 168.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 99 261.00 | 104 301.00 | | 99 261.00 |
EE Grand total (I to V) | 149 840.00 | 171 521.00 | | 149 840.00 |
EG Accrued income and payables due within one year | 88 481.00 | 46 625.00 | | 88 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 594.00 | | | 2 594.00 |
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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 | 20 287.00 | | 20 287.00 | 20 287.00 |
FG Production sold - services | 129 992.00 | | 129 992.00 | 129 992.00 |
FJ Net sales | 150 279.00 | | 150 279.00 | 150 279.00 |
FO Operating subsidies | | | 2 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 153 632.00 | |
FS Purchases of goods (including customs duties) | | | 11 891.00 | |
FT Inventory change (goods) | | | -959.00 | |
FU Purchases of raw materials and other supplies | | | 8 190.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 40 888.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 88 188.00 | |
FZ Social Security Contributions | | | 8 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 171 503.00 | |
GG - OPERATING RESULT (I - II) | | | -17 871.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 479.00 | | |
HH Total exceptional expenses (VIII) | | 1 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 479.00 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 707.00 | 183 354.00 | | 153 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 349.00 | 189 169.00 | | 170 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 642.00 | -5 815.00 | | -16 642.00 |
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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 | 182 691.00 | | | 182 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 182 691.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 421.00 | | | 84 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 46 876.00 | 9 927.00 | | 46 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 876.00 | 9 927.00 | | 46 876.00 |
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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 | 16 395.00 | 16 395.00 | | 16 395.00 |
8C Staff and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 5 573.00 | 5 573.00 | | 5 573.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
VB VAT | 2 953.00 | | | 2 953.00 |
VG Loans with a maturity of up to one year at origin | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 15 768.00 | 4 987.00 | 10 781.00 | 15 768.00 |
VI Group and Associates | 50 337.00 | 50 337.00 | | 50 337.00 |
VK Loans repaid during the year | 8 002.00 | | | 8 002.00 |
VM Income taxes | 5 918.00 | | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 826.00 | 9 826.00 | | 9 826.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 261.00 | 88 481.00 | 10 781.00 | 99 261.00 |
