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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 000.00 | 100 000.00 | 428 000.00 | 528 000.00 |
AR Technical installations, industrial equipment and tools | 1 098.00 | 978.00 | 120.00 | 1 098.00 |
AT Other tangible assets | 32 729.00 | 27 298.00 | 5 430.00 | 32 729.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 562 547.00 | 128 276.00 | 434 270.00 | 562 547.00 |
BL Raw materials, supplies | 1 295.00 | | 1 295.00 | 1 295.00 |
BV Advances and down payments on orders | 3 173.00 | | 3 173.00 | 3 173.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 9 835.00 | | 9 835.00 | 9 835.00 |
CO Grand total (0 to V) | 572 382.00 | 128 276.00 | 444 105.00 | 572 382.00 |
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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 | 33 333.00 | 14 597.00 | | 33 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 449.00 | 18 736.00 | | -63 449.00 |
DL TOTAL (I) | -8 115.00 | 55 333.00 | | -8 115.00 |
DU Loans and Debts from Credit Institutions (3) | 247 535.00 | 287 901.00 | | 247 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 731.00 | 165 227.00 | | 160 731.00 |
DX Trade payables and related accounts | 19 014.00 | 20 509.00 | | 19 014.00 |
DY Tax and social security liabilities | 24 940.00 | 22 499.00 | | 24 940.00 |
EC TOTAL (IV) | 452 220.00 | 496 136.00 | | 452 220.00 |
EE Grand total (I to V) | 444 105.00 | 551 472.00 | | 444 105.00 |
EG Accrued income and payables due within one year | 284 820.00 | 277 117.00 | | 284 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 012.00 | 12 050.00 | | 24 012.00 |
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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 | 248 804.00 | | 248 804.00 | 248 804.00 |
FJ Net sales | 248 804.00 | | 248 804.00 | 248 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FR Total operating income (I) | | | 250 080.00 | |
FU Purchases of raw materials and other supplies | | | 6 735.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 102 183.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 68 768.00 | |
FZ Social Security Contributions | | | 5 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 124.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 298 302.00 | |
GG - OPERATING RESULT (I - II) | | | -48 222.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 9 495.00 | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 174.00 | 1 837.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 1 837.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | -1 837.00 | | 1 275.00 |
HK Income tax | 7 042.00 | 3 044.00 | | 7 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 841.00 | 261 926.00 | | 248 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 290.00 | 243 190.00 | | 312 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 449.00 | 18 736.00 | | -63 449.00 |
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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 | 19 015.00 | 19 015.00 | | 19 015.00 |
8C Staff and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 12 153.00 | 12 153.00 | | 12 153.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VG Loans with a maturity of up to one year at origin | 24 013.00 | 24 013.00 | | 24 013.00 |
VH Loans with a maturity of more than one year at origin | 223 523.00 | 56 122.00 | 167 401.00 | 223 523.00 |
VI Group and Associates | 160 731.00 | 160 731.00 | | 160 731.00 |
VP Miscellaneous | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 2 893.00 | | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009.00 | 6 009.00 | | 6 009.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 222.00 | 284 821.00 | 167 401.00 | 452 222.00 |
