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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 61 400.00 | | 61 400.00 | 61 400.00 |
AR Technical installations, industrial equipment and tools | 27 776.00 | 27 776.00 | | 27 776.00 |
AT Other tangible assets | 45 804.00 | 35 053.00 | 10 751.00 | 45 804.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 142 349.00 | 69 938.00 | 72 411.00 | 142 349.00 |
BT Goods | 11 908.00 | | 11 908.00 | 11 908.00 |
BV Advances and down payments on orders | 4 479.00 | | 4 479.00 | 4 479.00 |
BZ Other receivables | 20 893.00 | | 20 893.00 | 20 893.00 |
CF Cash and cash equivalents | 28 543.00 | | 28 543.00 | 28 543.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 66 125.00 | | 66 125.00 | 66 125.00 |
CO Grand total (0 to V) | 208 474.00 | 69 938.00 | 138 536.00 | 208 474.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 51 735.00 | | | 51 735.00 |
DH Retained earnings | 40 895.00 | | | 40 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 699.00 | | | -2 699.00 |
DL TOTAL (I) | 92 130.00 | | | 92 130.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | | | 4 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 2 957.00 | | | 2 957.00 |
DY Tax and social security liabilities | 29 260.00 | | | 29 260.00 |
EA Other liabilities | 9 756.00 | | | 9 756.00 |
EC TOTAL (IV) | 46 405.00 | | | 46 405.00 |
EE Grand total (I to V) | 138 536.00 | | | 138 536.00 |
EG Accrued income and payables due within one year | 42 072.00 | | | 42 072.00 |
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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 | 13 019.00 | | 13 019.00 | 13 019.00 |
FG Production sold - services | 226 227.00 | | 226 227.00 | 226 227.00 |
FJ Net sales | 239 247.00 | | 239 247.00 | 239 247.00 |
FR Total operating income (I) | | | 239 247.00 | |
FS Purchases of goods (including customs duties) | | | 3 678.00 | |
FT Inventory change (goods) | | | 7 179.00 | |
FU Purchases of raw materials and other supplies | | | 19 429.00 | |
FW Other purchases and external expenses | | | 64 403.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 107 660.00 | |
FZ Social Security Contributions | | | 21 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 7 730.00 | |
GF Total Operating Expenses (II) | | | 242 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 730.00 | | | 7 730.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 306.00 | | | 239 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 006.00 | | | 242 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 699.00 | | | -2 699.00 |
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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 | 142 349.00 | | | 142 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 142 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 61 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 400.00 | | | 61 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 580.00 | | | 73 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 65 446.00 | 4 492.00 | | 65 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 337.00 | 4 492.00 | | 58 337.00 |
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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 756.00 | 9 756.00 | | 9 756.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 4 332.00 | | | 4 332.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 12 813.00 | | | 12 813.00 |
VM Income taxes | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 293.00 | 21 193.00 | 100.00 | 21 293.00 |
VW VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 405.00 | 42 072.00 | | 46 405.00 |
