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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 245 387.00 | 185 015.00 | 60 372.00 | 245 387.00 |
AT Other tangible assets | 512 781.00 | 364 398.00 | 148 382.00 | 512 781.00 |
BF Loans | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 47 232.00 | | 47 232.00 | 47 232.00 |
BJ TOTAL (I) | 1 846 770.00 | 549 413.00 | 1 297 356.00 | 1 846 770.00 |
BL Raw materials, supplies | 9 345.00 | | 9 345.00 | 9 345.00 |
BN Goods in progress | 979.00 | | 979.00 | 979.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 48 486.00 | | 48 486.00 | 48 486.00 |
BZ Other receivables | 85 252.00 | | 85 252.00 | 85 252.00 |
CF Cash and cash equivalents | 35 651.00 | | 35 651.00 | 35 651.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 184 140.00 | | 184 140.00 | 184 140.00 |
CO Grand total (0 to V) | 2 030 909.00 | 549 413.00 | 1 481 496.00 | 2 030 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -312 851.00 | | | -312 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 173.00 | | | -18 173.00 |
DL TOTAL (I) | -131 024.00 | | | -131 024.00 |
DU Loans and Debts from Credit Institutions (3) | 468 969.00 | | | 468 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 467.00 | | | 591 467.00 |
DW Advances and down payments received on current orders | 2 984.00 | | | 2 984.00 |
DX Trade payables and related accounts | 360 706.00 | | | 360 706.00 |
DY Tax and social security liabilities | 188 394.00 | | | 188 394.00 |
EC TOTAL (IV) | 1 612 519.00 | | | 1 612 519.00 |
EE Grand total (I to V) | 1 481 496.00 | | | 1 481 496.00 |
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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 | 178 237.00 | | 178 237.00 | 178 237.00 |
FD Production sold - goods | 1 391 923.00 | | 1 391 923.00 | 1 391 923.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 1 612 160.00 | | 1 612 160.00 | 1 612 160.00 |
FM Inventory production | | | -191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 810.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 1 637 231.00 | |
FS Purchases of goods (including customs duties) | | | 35 989.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 402 259.00 | |
FV Inventory change (raw materials and supplies) | | | 3 885.00 | |
FW Other purchases and external expenses | | | 342 640.00 | |
FX Taxes, duties, and similar payments | | | 13 850.00 | |
FY Salaries and Wages | | | 581 374.00 | |
FZ Social Security Contributions | | | 226 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 280.00 | |
GE Other Expenses | | | 14 345.00 | |
GF Total Operating Expenses (II) | | | 1 714 530.00 | |
GG - OPERATING RESULT (I - II) | | | -77 299.00 | |
GR Interest and similar expenses | | | 28 434.00 | |
GU Total financial expenses (VI) | | | 28 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 87 162.00 | | | 87 162.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 87 208.00 | | | 87 208.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 028.00 | | | 87 028.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 439.00 | | | 1 724 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 612.00 | | | 1 742 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 173.00 | | | -18 173.00 |
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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 | 1 841 400.00 | | 24 370.00 | 1 841 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 48 602.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 1 846 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 168.00 | | 23 000.00 | 735 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 232.00 | | 1 370.00 | 66 232.00 |
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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 | 455 133.00 | 94 280.00 | | 455 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 133.00 | 94 280.00 | | 455 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591 467.00 | | 591 467.00 | 591 467.00 |
8B Suppliers and Related Accounts | 360 706.00 | 360 706.00 | | 360 706.00 |
8C Staff and Related Accounts | 108 027.00 | 108 027.00 | | 108 027.00 |
8D Social Security and Other Social Organizations | 74 449.00 | 74 449.00 | | 74 449.00 |
UP Loans | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 47 232.00 | | 47 232.00 | 47 232.00 |
UX Other trade receivables | 48 486.00 | 484 861.00 | | 48 486.00 |
VB VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VH Loans with a maturity of more than one year at origin | 468 969.00 | 172 717.00 | 190 178.00 | 468 969.00 |
VN Other taxes, similar payments | 66 857.00 | 66 857.00 | | 66 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 385.00 | 139 154.00 | 47 232.00 | 186 385.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 536.00 | 721 817.00 | 781 646.00 | 1 609 536.00 |
