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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 18 000.00 | 72 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 40 240.00 | 16 267.00 | 23 973.00 | 40 240.00 |
AT Other tangible assets | 14 964.00 | 4 522.00 | 10 441.00 | 14 964.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 146 478.00 | 38 790.00 | 107 687.00 | 146 478.00 |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 19 727.00 | | 19 727.00 | 19 727.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 21 878.00 | | 21 878.00 | 21 878.00 |
CO Grand total (0 to V) | 168 357.00 | 38 790.00 | 129 566.00 | 168 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 893.00 | 69 015.00 | | 73 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 922.00 | 4 878.00 | | -2 922.00 |
DL TOTAL (I) | 72 071.00 | 74 993.00 | | 72 071.00 |
DU Loans and Debts from Credit Institutions (3) | 21 513.00 | 42 838.00 | | 21 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 559.00 | 20 559.00 | | 20 559.00 |
DX Trade payables and related accounts | 2 756.00 | 2 761.00 | | 2 756.00 |
DY Tax and social security liabilities | 12 392.00 | 11 140.00 | | 12 392.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 57 495.00 | 77 299.00 | | 57 495.00 |
EE Grand total (I to V) | 129 566.00 | 152 293.00 | | 129 566.00 |
EG Accrued income and payables due within one year | 38 589.00 | 52 296.00 | | 38 589.00 |
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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 | 74 735.00 | | 74 735.00 | 74 735.00 |
FJ Net sales | 74 735.00 | | 74 735.00 | 74 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 74 747.00 | |
FU Purchases of raw materials and other supplies | | | 3 881.00 | |
FW Other purchases and external expenses | | | 22 051.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 23 020.00 | |
FZ Social Security Contributions | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 603.00 | |
GG - OPERATING RESULT (I - II) | | | -856.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 896.00 | 2 273.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 751.00 | 84 159.00 | | 74 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 674.00 | 79 280.00 | | 77 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 922.00 | 4 878.00 | | -2 922.00 |
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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 | 146 474.00 | | 4.00 | 146 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273.00 | |
I4 DECREASES Grand Total | | | 146 478.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 205.00 | | | 55 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269.00 | | 4.00 | 1 269.00 |
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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 | 25 356.00 | 17 957.00 | 4 523.00 | 25 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 356.00 | 8 957.00 | 4 523.00 | 16 356.00 |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
8C Staff and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 918.00 | 918.00 | | 918.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 21 501.00 | 2 595.00 | 6 198.00 | 21 501.00 |
VI Group and Associates | 20 560.00 | 20 560.00 | | 20 560.00 |
VK Loans repaid during the year | 21 325.00 | | | 21 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130.00 | 3 130.00 | | 3 130.00 |
VW VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 495.00 | 38 590.00 | 6 198.00 | 57 495.00 |
