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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 16 769.00 | 16 769.00 | | 16 769.00 |
AT Other tangible assets | 36 930.00 | 36 930.00 | | 36 930.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 73 253.00 | 53 699.00 | 19 554.00 | 73 253.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 104 265.00 | | 104 265.00 | 104 265.00 |
BZ Other receivables | 241 346.00 | | 241 346.00 | 241 346.00 |
CF Cash and cash equivalents | 32 642.00 | | 32 642.00 | 32 642.00 |
CJ TOTAL (II) | 379 373.00 | | 379 373.00 | 379 373.00 |
CO Grand total (0 to V) | 452 625.00 | 53 699.00 | 398 927.00 | 452 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DG Other reserves | 4 727.00 | 4 727.00 | | 4 727.00 |
DH Retained earnings | -510 886.00 | -512 647.00 | | -510 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | 1 760.00 | | 1 637.00 |
DL TOTAL (I) | -474 204.00 | -475 841.00 | | -474 204.00 |
DP Provisions for Risks | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 830 452.00 | 780 723.00 | | 830 452.00 |
DY Tax and social security liabilities | 35 678.00 | 29 799.00 | | 35 678.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 867 630.00 | 810 522.00 | | 867 630.00 |
EE Grand total (I to V) | 398 927.00 | 340 181.00 | | 398 927.00 |
EG Accrued income and payables due within one year | 867 630.00 | 810 522.00 | | 867 630.00 |
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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 | | | | |
FG Production sold - services | 840 832.00 | | 840 832.00 | 840 832.00 |
FJ Net sales | 840 832.00 | | 840 832.00 | 840 832.00 |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 842 895.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 664 128.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 886.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 55 850.00 | |
FZ Social Security Contributions | | | 16 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 841 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 703.00 | 2 243.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 7 743.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -6 243.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 111.00 | 848 295.00 | | 844 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 474.00 | 846 535.00 | | 842 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | 1 760.00 | | 1 637.00 |
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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 | 80 331.00 | | | 80 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309.00 | |
I4 DECREASES Grand Total | | 7 079.00 | 73 253.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 079.00 | 53 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 778.00 | | | 60 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309.00 | | | 4 309.00 |
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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 | 59 032.00 | 1 746.00 | 7 079.00 | 59 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 032.00 | 1 746.00 | 7 079.00 | 59 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 830 452.00 | 830 452.00 | | 830 452.00 |
8C Staff and Related Accounts | 9 771.00 | 9 771.00 | | 9 771.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
UX Other trade receivables | 104 265.00 | 104 265.00 | | 104 265.00 |
VB VAT | 147 614.00 | 147 614.00 | | 147 614.00 |
VC Group and associates | 50 205.00 | 50 205.00 | | 50 205.00 |
VM Income taxes | 3 291.00 | 3 291.00 | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 237.00 | 40 237.00 | | 40 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 921.00 | 345 612.00 | 4 309.00 | 349 921.00 |
VW VAT | 17 167.00 | 17 167.00 | | 17 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 630.00 | 867 630.00 | | 867 630.00 |
