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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 40 060.00 | 35 593.00 | 4 467.00 | 40 060.00 |
AT Other tangible assets | 66 309.00 | 44 054.00 | 22 254.00 | 66 309.00 |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 197 203.00 | 79 647.00 | 117 555.00 | 197 203.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 38 833.00 | | 38 833.00 | 38 833.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 57 924.00 | | 57 924.00 | 57 924.00 |
CO Grand total (0 to V) | 255 126.00 | 79 647.00 | 175 479.00 | 255 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 478.00 | 84 146.00 | | 114 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 421.00 | 30 333.00 | | -12 421.00 |
DL TOTAL (I) | 110 857.00 | 123 278.00 | | 110 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 9 265.00 | | 7 500.00 |
DX Trade payables and related accounts | 35 012.00 | 27 858.00 | | 35 012.00 |
DY Tax and social security liabilities | 22 110.00 | 19 983.00 | | 22 110.00 |
EC TOTAL (IV) | 64 622.00 | 57 106.00 | | 64 622.00 |
EE Grand total (I to V) | 175 479.00 | 180 384.00 | | 175 479.00 |
EG Accrued income and payables due within one year | 64 622.00 | 57 106.00 | | 64 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 318.00 | | 250 318.00 | 250 318.00 |
FJ Net sales | 250 318.00 | | 250 318.00 | 250 318.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 257 138.00 | |
FU Purchases of raw materials and other supplies | | | 55 388.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 75 702.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 100 182.00 | |
FZ Social Security Contributions | | | 27 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 269 697.00 | |
GG - OPERATING RESULT (I - II) | | | -12 559.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 848.00 | | | 4 848.00 |
A2 TOTAL ASSETS | 10 948.00 | 5 513.00 | | 10 948.00 |
A4 Equity method investments | 904.00 | 839.00 | | 904.00 |
HK Income tax | | 4 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 277.00 | 292 667.00 | | 257 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 697.00 | 262 335.00 | | 269 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 421.00 | 30 333.00 | | -12 421.00 |
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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 | 182 203.00 | | 15 000.00 | 182 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 834.00 | |
I4 DECREASES Grand Total | | | 197 203.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 369.00 | | 15 000.00 | 91 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 834.00 | | | 10 834.00 |
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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 | 35 012.00 | 35 012.00 | | 35 012.00 |
8C Staff and Related Accounts | 14 229.00 | 14 229.00 | | 14 229.00 |
8D Social Security and Other Social Organizations | 6 790.00 | 6 790.00 | | 6 790.00 |
UT Other financial assets | 10 834.00 | 10 834.00 | | 10 834.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 8 403.00 | 8 403.00 | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 048.00 | 28 048.00 | | 28 048.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 622.00 | 64 622.00 | | 64 622.00 |
