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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 41 311.00 | 36 690.00 | 4 621.00 | 41 311.00 |
AT Other tangible assets | 55 203.00 | 55 203.00 | | 55 203.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 143 435.00 | 91 894.00 | 51 541.00 | 143 435.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BT Goods | 1 430.00 | | 1 430.00 | 1 430.00 |
BV Advances and down payments on orders | 7 431.00 | | 7 431.00 | 7 431.00 |
BX Customers and related accounts | 3 491.00 | | 3 491.00 | 3 491.00 |
BZ Other receivables | 23 795.00 | | 23 795.00 | 23 795.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 39 418.00 | | 39 418.00 | 39 418.00 |
CO Grand total (0 to V) | 182 853.00 | 91 894.00 | 90 960.00 | 182 853.00 |
CR Shares due in more than one year | 18 189.00 | | | 18 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 952.00 | | | 7 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 410.00 | | | -2 410.00 |
DL TOTAL (I) | 13 927.00 | | | 13 927.00 |
DU Loans and Debts from Credit Institutions (3) | 10 534.00 | | | 10 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 668.00 | | | 28 668.00 |
DX Trade payables and related accounts | 27 971.00 | | | 27 971.00 |
DY Tax and social security liabilities | 9 860.00 | | | 9 860.00 |
EC TOTAL (IV) | 77 033.00 | | | 77 033.00 |
EE Grand total (I to V) | 90 960.00 | | | 90 960.00 |
EG Accrued income and payables due within one year | 48 365.00 | | | 48 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 534.00 | | | 10 534.00 |
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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 | 309 850.00 | | 309 850.00 | 309 850.00 |
FJ Net sales | 309 850.00 | | 309 850.00 | 309 850.00 |
FR Total operating income (I) | | | 309 850.00 | |
FS Purchases of goods (including customs duties) | | | 178 014.00 | |
FT Inventory change (goods) | | | 2 986.00 | |
FU Purchases of raw materials and other supplies | | | 9 757.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 43 385.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 53 039.00 | |
FZ Social Security Contributions | | | 18 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 312 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 419.00 | | | 10 419.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 866.00 | | | 309 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 276.00 | | | 312 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 410.00 | | | -2 410.00 |
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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 | 140 476.00 | | 3 866.00 | 140 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | 907.00 | 143 435.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 96 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 569.00 | | 3 852.00 | 93 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | 14.00 | 1 172.00 |
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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 | 89 864.00 | 2 937.00 | 907.00 | 89 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 864.00 | 2 937.00 | 907.00 | 89 864.00 |
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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 | 27 971.00 | 27 971.00 | | 27 971.00 |
8C Staff and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 508.00 | | | 508.00 |
UX Other trade receivables | 3 491.00 | | | 3 491.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 904.00 | | | 3 904.00 |
VC Group and associates | 18 189.00 | | | 18 189.00 |
VH Loans with a maturity of more than one year at origin | 10 534.00 | 10 534.00 | | 10 534.00 |
VI Group and Associates | 28 668.00 | | 28 668.00 | 28 668.00 |
VN Other taxes, similar payments | 1 402.00 | | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 234.00 | 9 537.00 | 18 697.00 | 28 234.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 033.00 | 48 365.00 | 28 668.00 | 77 033.00 |
