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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 88 499.00 | 77 300.00 | 11 199.00 | 88 499.00 |
AT Other tangible assets | 70 379.00 | 69 222.00 | 1 157.00 | 70 379.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 178 484.00 | 146 522.00 | 31 962.00 | 178 484.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CF Cash and cash equivalents | 8 233.00 | | 8 233.00 | 8 233.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 12 982.00 | | 12 982.00 | 12 982.00 |
CO Grand total (0 to V) | 191 466.00 | 146 522.00 | 44 944.00 | 191 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -157 651.00 | | | -157 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651.00 | | | 3 651.00 |
DL TOTAL (I) | -138 755.00 | | | -138 755.00 |
DQ Provisions for Expenses | 39 458.00 | | | 39 458.00 |
DR TOTAL (IV) | 39 458.00 | | | 39 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 806.00 | | | 34 806.00 |
DX Trade payables and related accounts | 59 533.00 | | | 59 533.00 |
DY Tax and social security liabilities | 34 240.00 | | | 34 240.00 |
EA Other liabilities | 15 661.00 | | | 15 661.00 |
EC TOTAL (IV) | 144 240.00 | | | 144 240.00 |
EE Grand total (I to V) | 44 944.00 | | | 44 944.00 |
EG Accrued income and payables due within one year | 144 240.00 | | | 144 240.00 |
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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 | 125 034.00 | | 125 034.00 | 125 034.00 |
FJ Net sales | 125 034.00 | | 125 034.00 | 125 034.00 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 125 514.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 68 740.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 40 569.00 | |
FZ Social Security Contributions | | | 5 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 123 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 012.00 | | | 2 012.00 |
HD Total exceptional income (VII) | 2 012.00 | | | 2 012.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 526.00 | | | 127 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 875.00 | | | 123 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651.00 | | | 3 651.00 |
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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 | 179 697.00 | | 10 776.00 | 179 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 606.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 178 484.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 384.00 | 158 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 092.00 | | 1 170.00 | 160 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 606.00 | | 9 606.00 | 9 606.00 |
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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 | 144 274.00 | 4 631.00 | 2 384.00 | 144 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 274.00 | 4 631.00 | 2 384.00 | 144 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 458.00 | | |
7C Grand total | | 39 458.00 | | |
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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 | 59 533.00 | 59 533.00 | | 59 533.00 |
8C Staff and Related Accounts | 30 095.00 | 30 095.00 | | 30 095.00 |
8D Social Security and Other Social Organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
UT Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VI Group and Associates | 34 806.00 | 34 806.00 | | 34 806.00 |
VM Income taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 272.00 | 4 666.00 | 9 606.00 | 14 272.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 240.00 | 144 240.00 | | 144 240.00 |
