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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 28 045.00 | 27 084.00 | 961.00 | 28 045.00 |
AT Other tangible assets | 61 296.00 | 58 091.00 | 3 205.00 | 61 296.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 117 903.00 | 85 175.00 | 32 727.00 | 117 903.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BT Goods | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 2 626.00 | | 2 626.00 | 2 626.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 25 403.00 | | 25 403.00 | 25 403.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 39 488.00 | | 39 488.00 | 39 488.00 |
CO Grand total (0 to V) | 157 390.00 | 85 175.00 | 72 215.00 | 157 390.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 3 518.00 | 3 518.00 | | 3 518.00 |
DH Retained earnings | -20 907.00 | -25 458.00 | | -20 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 113.00 | 4 551.00 | | -13 113.00 |
DL TOTAL (I) | -22 695.00 | -9 581.00 | | -22 695.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 43.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 854.00 | 76 024.00 | | 75 854.00 |
DX Trade payables and related accounts | 10 397.00 | 10 066.00 | | 10 397.00 |
DY Tax and social security liabilities | 8 559.00 | 11 678.00 | | 8 559.00 |
EA Other liabilities | 53.00 | 89.00 | | 53.00 |
EC TOTAL (IV) | 94 910.00 | 97 900.00 | | 94 910.00 |
EE Grand total (I to V) | 72 215.00 | 88 319.00 | | 72 215.00 |
EG Accrued income and payables due within one year | 94 910.00 | 97 900.00 | | 94 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 43.00 | | 47.00 |
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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 | 3 787.00 | | 3 787.00 | 3 787.00 |
FD Production sold - goods | 122 536.00 | | 122 536.00 | 122 536.00 |
FG Production sold - services | 1 117.00 | | 1 117.00 | 1 117.00 |
FJ Net sales | 127 440.00 | | 127 440.00 | 127 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 925.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 39 268.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 30 481.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 57 116.00 | |
FZ Social Security Contributions | | | 10 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 029.00 | |
GG - OPERATING RESULT (I - II) | | | -13 118.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 467.00 | 15 324.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 916.00 | 155 433.00 | | 131 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 029.00 | 150 881.00 | | 145 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 113.00 | 4 551.00 | | -13 113.00 |
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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 | 117 898.00 | | 5.00 | 117 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 117 903.00 | |
IO DECREASES Total including other intangible assets | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 200.00 | | | 28 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 341.00 | | | 89 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | 5.00 | 357.00 |
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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 | 80 856.00 | 4 319.00 | | 80 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 856.00 | 4 319.00 | | 80 856.00 |
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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 2 626.00 | 2 626.00 | | 2 626.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 75 854.00 | 75 854.00 | | 75 854.00 |
VM Income taxes | 3 345.00 | 3 345.00 | | 3 345.00 |
VN Other taxes, similar payments | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 941.00 | 11 941.00 | | 11 941.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 910.00 | 94 910.00 | | 94 910.00 |
