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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 650.00 | 295.00 | 2 354.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 2 994.00 | 4 405.00 | 7 400.00 |
AT Other tangible assets | 56 108.00 | 22 170.00 | 33 937.00 | 56 108.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 77 658.00 | 25 460.00 | 52 197.00 | 77 658.00 |
BL Raw materials, supplies | 9 011.00 | | 9 011.00 | 9 011.00 |
BX Customers and related accounts | 47 175.00 | | 47 175.00 | 47 175.00 |
BZ Other receivables | 38 866.00 | | 38 866.00 | 38 866.00 |
CF Cash and cash equivalents | 48 189.00 | | 48 189.00 | 48 189.00 |
CH Prepaid expenses | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 155 727.00 | | 155 727.00 | 155 727.00 |
CO Grand total (0 to V) | 233 386.00 | 25 460.00 | 207 925.00 | 233 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 11 713.00 | | | 11 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 862.00 | 11 713.00 | | -4 862.00 |
DL TOTAL (I) | 34 450.00 | 39 313.00 | | 34 450.00 |
DU Loans and Debts from Credit Institutions (3) | 40 667.00 | 48 917.00 | | 40 667.00 |
DW Advances and down payments received on current orders | 24 538.00 | 11 438.00 | | 24 538.00 |
DX Trade payables and related accounts | 23 859.00 | 33 981.00 | | 23 859.00 |
DY Tax and social security liabilities | 84 247.00 | 79 405.00 | | 84 247.00 |
EA Other liabilities | 162.00 | 540.00 | | 162.00 |
EC TOTAL (IV) | 173 475.00 | 174 283.00 | | 173 475.00 |
EE Grand total (I to V) | 207 925.00 | 213 596.00 | | 207 925.00 |
EG Accrued income and payables due within one year | 117 128.00 | 122 650.00 | | 117 128.00 |
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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 | | | 309.00 | |
FD Production sold - goods | | | 746 747.00 | |
FJ Net sales | | | 747 057.00 | |
FO Operating subsidies | | | 6 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 337.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 760 779.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 18 756.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 271 368.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 336 451.00 | |
FZ Social Security Contributions | | | 109 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 763 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 041.00 | 500.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 4 530.00 | 3 017.00 | | 4 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 488.00 | -2 517.00 | | -3 488.00 |
HK Income tax | -1 533.00 | | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 821.00 | 626 268.00 | | 761 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 684.00 | 614 555.00 | | 766 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 862.00 | 11 713.00 | | -4 862.00 |
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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 | 59 291.00 | | 21 867.00 | 59 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 77 659.00 | |
IO DECREASES Total including other intangible assets | | | 12 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 63 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 650.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 791.00 | | 19 217.00 | 47 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 10 120.00 | 16 910.00 | 1 569.00 | 10 120.00 |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 120.00 | 16 614.00 | 1 569.00 | 10 120.00 |
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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 | 23 860.00 | 23 860.00 | | 23 860.00 |
8C Staff and Related Accounts | 42 686.00 | 42 686.00 | | 42 686.00 |
8D Social Security and Other Social Organizations | 28 196.00 | 28 196.00 | | 28 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 47 175.00 | | | 47 175.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 5 006.00 | | | 5 006.00 |
VH Loans with a maturity of more than one year at origin | 40 667.00 | 8 860.00 | 29 959.00 | 40 667.00 |
VK Loans repaid during the year | 8 294.00 | | | 8 294.00 |
VM Income taxes | 23 944.00 | | | 23 944.00 |
VN Other taxes, similar payments | 8 241.00 | | | 8 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VS Prepaid expenses | 12 485.00 | | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 027.00 | 98 527.00 | 1 500.00 | 100 027.00 |
VW VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 936.00 | 117 129.00 | 29 959.00 | 148 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
