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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 68 528.00 | 18 193.00 | 50 335.00 | 68 528.00 |
AT Other tangible assets | 10 868.00 | 2 236.00 | 8 632.00 | 10 868.00 |
BJ TOTAL (I) | 139 396.00 | 20 430.00 | 118 966.00 | 139 396.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 67 075.00 | | 67 075.00 | 67 075.00 |
BZ Other receivables | 9 983.00 | | 9 983.00 | 9 983.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 84 875.00 | | 84 875.00 | 84 875.00 |
CO Grand total (0 to V) | 224 271.00 | 20 430.00 | 203 841.00 | 224 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 041.00 | 54 615.00 | | 83 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 889.00 | 28 426.00 | | -14 889.00 |
DL TOTAL (I) | 73 653.00 | 88 541.00 | | 73 653.00 |
DU Loans and Debts from Credit Institutions (3) | 63 940.00 | 78 668.00 | | 63 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 782.00 | 9 735.00 | | 9 782.00 |
DX Trade payables and related accounts | 8 351.00 | 7 101.00 | | 8 351.00 |
DY Tax and social security liabilities | 47 837.00 | 42 778.00 | | 47 837.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 130 189.00 | 138 283.00 | | 130 189.00 |
EE Grand total (I to V) | 203 841.00 | 226 824.00 | | 203 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 019.00 | | 309 019.00 | 309 019.00 |
FJ Net sales | 309 019.00 | | 309 019.00 | 309 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 477.00 | |
FU Purchases of raw materials and other supplies | | | 30 656.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 64 393.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 161 214.00 | |
FZ Social Security Contributions | | | 56 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 327 064.00 | |
GG - OPERATING RESULT (I - II) | | | -13 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | | 2 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 606.00 | 349 648.00 | | 313 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 495.00 | 321 222.00 | | 328 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 889.00 | 28 426.00 | | -14 889.00 |
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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 | 132 404.00 | | 9 992.00 | 132 404.00 |
I4 DECREASES Grand Total | | 3 000.00 | 139 396.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 79 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 404.00 | | 9 992.00 | 72 404.00 |
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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 | 16 825.00 | 6 605.00 | 3 000.00 | 16 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 825.00 | 6 605.00 | 3 000.00 | 16 825.00 |
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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 | 8 351.00 | 8 351.00 | | 8 351.00 |
8C Staff and Related Accounts | 21 395.00 | 21 395.00 | | 21 395.00 |
8D Social Security and Other Social Organizations | 21 629.00 | 21 629.00 | | 21 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 67 075.00 | | | 67 075.00 |
UY Staff and related accounts | 1 170.00 | | | 1 170.00 |
VB VAT | 414.00 | | | 414.00 |
VH Loans with a maturity of more than one year at origin | 63 940.00 | 24 580.00 | 39 360.00 | 63 940.00 |
VI Group and Associates | 9 782.00 | 9 782.00 | | 9 782.00 |
VM Income taxes | 8 314.00 | | | 8 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 257.00 | 80 257.00 | | 80 257.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 189.00 | 90 829.00 | 39 360.00 | 130 189.00 |
