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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 703.00 | 18 247.00 | 10 455.00 | 28 703.00 |
AT Other tangible assets | 111 119.00 | 31 260.00 | 79 859.00 | 111 119.00 |
BJ TOTAL (I) | 239 822.00 | 49 507.00 | 190 315.00 | 239 822.00 |
BL Raw materials, supplies | 4 668.00 | | 4 668.00 | 4 668.00 |
BX Customers and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CF Cash and cash equivalents | 10 563.00 | | 10 563.00 | 10 563.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 36 600.00 | | 36 600.00 | 36 600.00 |
CO Grand total (0 to V) | 276 422.00 | 49 507.00 | 226 915.00 | 276 422.00 |
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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 |
DG Other reserves | 19 453.00 | 5 325.00 | | 19 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 777.00 | 14 628.00 | | -9 777.00 |
DL TOTAL (I) | 15 176.00 | 24 953.00 | | 15 176.00 |
DU Loans and Debts from Credit Institutions (3) | 130 169.00 | 94 594.00 | | 130 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 662.00 | 19 143.00 | | 17 662.00 |
DX Trade payables and related accounts | 31 457.00 | 26 118.00 | | 31 457.00 |
DY Tax and social security liabilities | 32 450.00 | 30 824.00 | | 32 450.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 211 739.00 | 170 700.00 | | 211 739.00 |
EE Grand total (I to V) | 226 915.00 | 195 653.00 | | 226 915.00 |
EG Accrued income and payables due within one year | 163 490.00 | 98 902.00 | | 163 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 538.00 | | | 8 538.00 |
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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 | | | 409 525.00 | |
FJ Net sales | | | 409 525.00 | |
FO Operating subsidies | | | 4 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 419 120.00 | |
FU Purchases of raw materials and other supplies | | | 171 730.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 78 474.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 114 240.00 | |
FZ Social Security Contributions | | | 32 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 691.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 420 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 4 887.00 | | | 4 887.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 135.00 | 2.00 | | -5 135.00 |
HK Income tax | | 1 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 120.00 | 452 314.00 | | 419 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 897.00 | 437 686.00 | | 428 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 777.00 | 14 628.00 | | -9 777.00 |
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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 | 202 226.00 | | 47 445.00 | 202 226.00 |
I4 DECREASES Grand Total | | 9 849.00 | 239 822.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 849.00 | 139 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 226.00 | | 47 445.00 | 102 226.00 |
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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 | 39 778.00 | 19 578.00 | 9 849.00 | 39 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 778.00 | 19 578.00 | 9 849.00 | 39 778.00 |
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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 | 31 457.00 | 31 457.00 | | 31 457.00 |
8C Staff and Related Accounts | 19 928.00 | 19 928.00 | | 19 928.00 |
8D Social Security and Other Social Organizations | 8 975.00 | 8 975.00 | | 8 975.00 |
UX Other trade receivables | 2 058.00 | | | 2 058.00 |
VB VAT | 8 341.00 | | | 8 341.00 |
VH Loans with a maturity of more than one year at origin | 130 169.00 | 81 920.00 | 48 249.00 | 130 169.00 |
VI Group and Associates | 17 662.00 | 17 662.00 | | 17 662.00 |
VJ Loans taken out during the year | 49 605.00 | | | 49 605.00 |
VK Loans repaid during the year | 22 796.00 | | | 22 796.00 |
VN Other taxes, similar payments | 5 627.00 | | | 5 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 176.00 | | | 5 176.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 369.00 | 21 369.00 | | 21 369.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 739.00 | 163 490.00 | 48 249.00 | 211 739.00 |
