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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 540.00 | | 46 540.00 | 46 540.00 |
AR Technical installations, industrial equipment and tools | 92 589.00 | 84 485.00 | 8 103.00 | 92 589.00 |
AT Other tangible assets | 128 700.00 | 113 789.00 | 14 910.00 | 128 700.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 268 224.00 | 198 275.00 | 69 948.00 | 268 224.00 |
BT Goods | 2 099.00 | | 2 099.00 | 2 099.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
CF Cash and cash equivalents | 42 842.00 | | 42 842.00 | 42 842.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 55 547.00 | | 55 547.00 | 55 547.00 |
CO Grand total (0 to V) | 323 771.00 | 198 275.00 | 125 496.00 | 323 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 991.00 | 15 604.00 | | -8 991.00 |
DL TOTAL (I) | -729.00 | 23 866.00 | | -729.00 |
DU Loans and Debts from Credit Institutions (3) | 37 886.00 | 42 973.00 | | 37 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 717.00 | 39 400.00 | | 48 717.00 |
DX Trade payables and related accounts | 3 965.00 | 5 187.00 | | 3 965.00 |
DY Tax and social security liabilities | 9 318.00 | 11 899.00 | | 9 318.00 |
EA Other liabilities | 26 337.00 | 17 801.00 | | 26 337.00 |
EC TOTAL (IV) | 126 225.00 | 117 262.00 | | 126 225.00 |
EE Grand total (I to V) | 125 496.00 | 141 129.00 | | 125 496.00 |
EG Accrued income and payables due within one year | 97 436.00 | 83 315.00 | | 97 436.00 |
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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 | 49 470.00 | | 49 470.00 | 49 470.00 |
FG Production sold - services | 186 553.00 | | 186 553.00 | 186 553.00 |
FJ Net sales | 236 023.00 | | 236 023.00 | 236 023.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 024.00 | |
FS Purchases of goods (including customs duties) | | | 24 695.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 53 598.00 | |
FW Other purchases and external expenses | | | 46 381.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 80 348.00 | |
FZ Social Security Contributions | | | 26 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 716.00 | |
GG - OPERATING RESULT (I - II) | | | -9 691.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 269.00 | 270 448.00 | | 237 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 260.00 | 254 843.00 | | 246 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 991.00 | 15 604.00 | | -8 991.00 |
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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 | 265 548.00 | | 2 676.00 | 265 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 268 224.00 | |
IO DECREASES Total including other intangible assets | | | 46 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 540.00 | | | 46 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 620.00 | | 2 670.00 | 218 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | 6.00 | 389.00 |
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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 | 189 765.00 | 8 510.00 | | 189 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 765.00 | 8 510.00 | | 189 765.00 |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8C Staff and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 338.00 | 26 338.00 | | 26 338.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 37 887.00 | 9 097.00 | 28 789.00 | 37 887.00 |
VI Group and Associates | 48 696.00 | 48 696.00 | | 48 696.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 050.00 | | | 15 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444.00 | 9 444.00 | | 9 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 225.00 | 97 436.00 | 28 789.00 | 126 225.00 |
