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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 21 780.00 | 583.00 | 21 197.00 | 21 780.00 |
AR Technical installations, industrial equipment and tools | 4 469.00 | 908.00 | 3 561.00 | 4 469.00 |
AT Other tangible assets | 93 105.00 | 17 730.00 | 75 375.00 | 93 105.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 124 554.00 | 19 221.00 | 105 333.00 | 124 554.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 12 158.00 | | 12 158.00 | 12 158.00 |
CF Cash and cash equivalents | 14 550.00 | | 14 550.00 | 14 550.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 34 357.00 | | 34 357.00 | 34 357.00 |
CO Grand total (0 to V) | 158 911.00 | 19 221.00 | 139 689.00 | 158 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 682.00 | 3 682.00 | | 3 682.00 |
DH Retained earnings | 91 973.00 | 106 777.00 | | 91 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 968.00 | -14 804.00 | | -24 968.00 |
DL TOTAL (I) | 81 687.00 | 106 655.00 | | 81 687.00 |
DU Loans and Debts from Credit Institutions (3) | 23 492.00 | 59 734.00 | | 23 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 977.00 | 3 572.00 | | 24 977.00 |
DX Trade payables and related accounts | 5 520.00 | 12 078.00 | | 5 520.00 |
DY Tax and social security liabilities | 4 013.00 | 7 078.00 | | 4 013.00 |
EC TOTAL (IV) | 58 002.00 | 82 462.00 | | 58 002.00 |
EE Grand total (I to V) | 139 689.00 | 189 117.00 | | 139 689.00 |
EG Accrued income and payables due within one year | 19 765.00 | 52 024.00 | | 19 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | | | 83 447.00 | |
FJ Net sales | | | 83 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 84 467.00 | |
FU Purchases of raw materials and other supplies | | | 29 532.00 | |
FV Inventory change (raw materials and supplies) | | | 3 919.00 | |
FW Other purchases and external expenses | | | 41 448.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 14 469.00 | |
FZ Social Security Contributions | | | 5 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 308.00 | |
GG - OPERATING RESULT (I - II) | | | -20 841.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 728.00 | | 29.00 |
HB Exceptional income from capital transactions | 110 000.00 | 110 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 158 403.00 | 728.00 | | 158 403.00 |
HE Exceptional expenses on management operations | 88.00 | 24.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 159 903.00 | 178.00 | | 159 903.00 |
HG Exceptional depreciation and provisions | | 48 374.00 | | |
HH Total exceptional expenses (VIII) | 159 991.00 | 48 576.00 | | 159 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -47 849.00 | | -1 588.00 |
HK Income tax | -396.00 | -2 372.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 870.00 | 247 138.00 | | 242 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 838.00 | 261 942.00 | | 267 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 968.00 | -14 804.00 | | -24 968.00 |
HP References: Equipment leasing | 1 922.00 | 1 922.00 | | 1 922.00 |
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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 | 261 174.00 | | 73 009.00 | 261 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 209 628.00 | 124 554.00 | |
IO DECREASES Total including other intangible assets | | 118 335.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 293.00 | 119 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 335.00 | | | 118 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 839.00 | | 67 809.00 | 142 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
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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 | 57 984.00 | 9 523.00 | 48 286.00 | 57 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 984.00 | 9 523.00 | 48 286.00 | 57 984.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 977.00 | 24 977.00 | | 24 977.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UY Staff and related accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
VH Loans with a maturity of more than one year at origin | 23 492.00 | 3 727.00 | 15 208.00 | 23 492.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 61 060.00 | | | 61 060.00 |
VN Other taxes, similar payments | 12 158.00 | 12 158.00 | | 12 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 907.00 | 16 707.00 | 5 200.00 | 21 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 002.00 | 38 237.00 | 15 208.00 | 58 002.00 |
