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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 18 400.00 | 16 056.00 | 2 344.00 | 18 400.00 |
AT Other tangible assets | 4 155.00 | 2 764.00 | 1 390.00 | 4 155.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 164 614.00 | 18 820.00 | 145 794.00 | 164 614.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 33 008.00 | | 33 008.00 | 33 008.00 |
CF Cash and cash equivalents | 17 645.00 | | 17 645.00 | 17 645.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 55 534.00 | | 55 534.00 | 55 534.00 |
CO Grand total (0 to V) | 220 148.00 | 18 820.00 | 201 328.00 | 220 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 355.00 | 73 548.00 | | 75 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 812.00 | 1 808.00 | | -15 812.00 |
DL TOTAL (I) | 81 543.00 | 97 355.00 | | 81 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 761.00 | 26 706.00 | | 19 761.00 |
DX Trade payables and related accounts | 37 174.00 | 32 518.00 | | 37 174.00 |
DY Tax and social security liabilities | 61 918.00 | 52 517.00 | | 61 918.00 |
EA Other liabilities | 932.00 | 932.00 | | 932.00 |
EC TOTAL (IV) | 119 785.00 | 112 672.00 | | 119 785.00 |
EE Grand total (I to V) | 201 328.00 | 210 028.00 | | 201 328.00 |
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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 | 399 161.00 | | 399 161.00 | 399 161.00 |
FJ Net sales | 399 161.00 | | 399 161.00 | 399 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 676.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 408 895.00 | |
FS Purchases of goods (including customs duties) | | | 30 392.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 136 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 70 199.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 153 840.00 | |
FZ Social Security Contributions | | | 26 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 423 736.00 | |
GG - OPERATING RESULT (I - II) | | | -14 842.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 246.00 | | |
HD Total exceptional income (VII) | | 1 246.00 | | |
HE Exceptional expenses on management operations | 563.00 | 90.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 90.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 1 156.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 895.00 | 431 718.00 | | 408 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 706.00 | 429 911.00 | | 424 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 812.00 | 1 808.00 | | -15 812.00 |
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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 | 162 601.00 | | 2 114.00 | 162 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 100.00 | 164 614.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 22 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 541.00 | | 2 114.00 | 20 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 37 174.00 | 37 174.00 | | 37 174.00 |
8C Staff and Related Accounts | 37 384.00 | 37 384.00 | | 37 384.00 |
8D Social Security and Other Social Organizations | 19 811.00 | 19 811.00 | | 19 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 3 454.00 | | | 3 454.00 |
VI Group and Associates | 19 761.00 | 19 761.00 | | 19 761.00 |
VM Income taxes | 8 040.00 | | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 514.00 | | | 21 514.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 083.00 | 33 023.00 | 60.00 | 33 083.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 785.00 | 119 785.00 | | 119 785.00 |
