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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 34 500.00 | |
AR Technical installations, industrial equipment and tools | | | 5 710.00 | |
AT Other tangible assets | | | 91.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 42 101.00 | |
BL Raw materials, supplies | | | 2 301.00 | |
BX Customers and related accounts | | | 10 226.00 | |
BZ Other receivables | | | 721.00 | |
CF Cash and cash equivalents | | | 195.00 | |
CH Prepaid expenses | | | 3 970.00 | |
CJ TOTAL (II) | | | 17 412.00 | |
CO Grand total (0 to V) | | | 59 513.00 | |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DG Other reserves | 14 591.00 | 14 591.00 | | 14 591.00 |
DH Retained earnings | 10 838.00 | 5 789.00 | | 10 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 008.00 | 5 049.00 | | -12 008.00 |
DL TOTAL (I) | 22 221.00 | 34 229.00 | | 22 221.00 |
DU Loans and Debts from Credit Institutions (3) | 26 649.00 | 18 312.00 | | 26 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 5.00 | | 331.00 |
DX Trade payables and related accounts | 6 577.00 | 5 276.00 | | 6 577.00 |
DY Tax and social security liabilities | 2 455.00 | 3 514.00 | | 2 455.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 37 292.00 | 27 108.00 | | 37 292.00 |
EE Grand total (I to V) | 59 513.00 | 61 337.00 | | 59 513.00 |
EG Accrued income and payables due within one year | 29 654.00 | 27 108.00 | | 29 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 370.00 | 8 858.00 | | 13 370.00 |
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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 | | | 141 293.00 | |
FJ Net sales | | | 141 293.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 143 909.00 | |
FU Purchases of raw materials and other supplies | | | 23 026.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 43 828.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 51 342.00 | |
FZ Social Security Contributions | | | 30 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 154 422.00 | |
GG - OPERATING RESULT (I - II) | | | -10 513.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 106.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 106.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -106.00 | | -259.00 |
HK Income tax | | 1 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 909.00 | 176 927.00 | | 143 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 917.00 | 171 879.00 | | 155 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 008.00 | 5 049.00 | | -12 008.00 |
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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 | 87 004.00 | | 362.00 | 87 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 87 366.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 704.00 | | 362.00 | 50 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 42 415.00 | 2 850.00 | | 42 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 415.00 | 2 850.00 | | 42 415.00 |
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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 10 226.00 | 10 226.00 | | 10 226.00 |
VG Loans with a maturity of up to one year at origin | 13 370.00 | 5 733.00 | 7 637.00 | 13 370.00 |
VH Loans with a maturity of more than one year at origin | 13 279.00 | 13 279.00 | | 13 279.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 13 175.00 | | | 13 175.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 716.00 | 16 716.00 | | 16 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 292.00 | 29 654.00 | 7 637.00 | 37 292.00 |
