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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339.00 | 339.00 | | 339.00 |
AH Goodwill | 250 652.00 | | 250 652.00 | 250 652.00 |
AR Technical installations, industrial equipment and tools | 30 863.00 | 26 369.00 | 4 493.00 | 30 863.00 |
AT Other tangible assets | 189 618.00 | 173 141.00 | 16 476.00 | 189 618.00 |
BH Other financial assets | 9 115.00 | | 9 115.00 | 9 115.00 |
BJ TOTAL (I) | 480 587.00 | 199 850.00 | 280 737.00 | 480 587.00 |
BT Goods | 9 228.00 | | 9 228.00 | 9 228.00 |
BV Advances and down payments on orders | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 32 881.00 | | 32 881.00 | 32 881.00 |
CF Cash and cash equivalents | 50 733.00 | | 50 733.00 | 50 733.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 105 405.00 | | 105 405.00 | 105 405.00 |
CO Grand total (0 to V) | 585 993.00 | 199 850.00 | 386 143.00 | 585 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 271 953.00 | | | 271 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 243.00 | | | -6 243.00 |
DL TOTAL (I) | 293 210.00 | | | 293 210.00 |
DX Trade payables and related accounts | 44 708.00 | | | 44 708.00 |
DY Tax and social security liabilities | 47 990.00 | | | 47 990.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 92 933.00 | | | 92 933.00 |
EE Grand total (I to V) | 386 143.00 | | | 386 143.00 |
EG Accrued income and payables due within one year | 92 933.00 | | | 92 933.00 |
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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 | 656 360.00 | | 656 360.00 | 656 360.00 |
FJ Net sales | 656 360.00 | | 656 360.00 | 656 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 663 335.00 | |
FS Purchases of goods (including customs duties) | | | 183 427.00 | |
FT Inventory change (goods) | | | -605.00 | |
FU Purchases of raw materials and other supplies | | | -84.00 | |
FW Other purchases and external expenses | | | 203 225.00 | |
FX Taxes, duties, and similar payments | | | 9 410.00 | |
FY Salaries and Wages | | | 210 539.00 | |
FZ Social Security Contributions | | | 56 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 669 769.00 | |
GG - OPERATING RESULT (I - II) | | | -6 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 568.00 | | | 6 568.00 |
A4 Equity method investments | 2 554.00 | | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 525.00 | | | 663 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 769.00 | | | 669 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 243.00 | | | -6 243.00 |
HP References: Equipment leasing | 2 790.00 | | | 2 790.00 |
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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 | 469 171.00 | | 11 416.00 | 469 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 115.00 | |
I4 DECREASES Grand Total | | | 480 588.00 | |
IO DECREASES Total including other intangible assets | | | 250 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 991.00 | | | 250 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 068.00 | | 11 414.00 | 209 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 112.00 | | 3.00 | 9 112.00 |
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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 | 195 602.00 | 4 248.00 | | 195 602.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 263.00 | 4 248.00 | | 195 263.00 |
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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 | 44 708.00 | 44 708.00 | | 44 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 9 115.00 | | 9 115.00 | 9 115.00 |
UX Other trade receivables | 560.00 | 560.00 | | 560.00 |
VP Miscellaneous | 32 881.00 | 32 881.00 | | 32 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 990.00 | 47 990.00 | | 47 990.00 |
VS Prepaid expenses | 9 925.00 | 9 925.00 | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 482.00 | 43 367.00 | 9 115.00 | 52 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 934.00 | 92 934.00 | | 92 934.00 |
