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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 | 4 680.00 | 3 776.00 | 904.00 | 4 680.00 |
AH Goodwill | 128 900.00 | | 128 900.00 | 128 900.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 948.00 | 1 061.00 | 2 009.00 |
AT Other tangible assets | 34 060.00 | 16 526.00 | 17 534.00 | 34 060.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 173 419.00 | 21 251.00 | 152 169.00 | 173 419.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 8 155.00 | | 8 155.00 | 8 155.00 |
CO Grand total (0 to V) | 181 575.00 | 21 251.00 | 160 324.00 | 181 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 86.00 | | | 86.00 |
DG Other reserves | 1 625.00 | | | 1 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 688.00 | 1 710.00 | | -5 688.00 |
DJ Investment subsidies | 1 618.00 | 2 244.00 | | 1 618.00 |
DL TOTAL (I) | 2 640.00 | 8 954.00 | | 2 640.00 |
DU Loans and Debts from Credit Institutions (3) | 97 833.00 | 110 088.00 | | 97 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 234.00 | 43 355.00 | | 38 234.00 |
DX Trade payables and related accounts | 5 337.00 | 7 113.00 | | 5 337.00 |
DY Tax and social security liabilities | 16 100.00 | 13 020.00 | | 16 100.00 |
EA Other liabilities | 181.00 | 888.00 | | 181.00 |
EC TOTAL (IV) | 157 684.00 | 174 465.00 | | 157 684.00 |
EE Grand total (I to V) | 160 324.00 | 183 419.00 | | 160 324.00 |
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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 | 173 425.00 | | 173 425.00 | 173 425.00 |
FJ Net sales | 173 425.00 | | 173 425.00 | 173 425.00 |
FO Operating subsidies | | | 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 176 500.00 | |
FU Purchases of raw materials and other supplies | | | 55 691.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 38 612.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 63 590.00 | |
FZ Social Security Contributions | | | 13 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 184 196.00 | |
GG - OPERATING RESULT (I - II) | | | -7 696.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793.00 | 7 694.00 | | 2 793.00 |
HA Exceptional income from management transactions | 4 500.00 | 41.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 626.00 | 887.00 | | 626.00 |
HD Total exceptional income (VII) | 5 126.00 | 928.00 | | 5 126.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 915.00 | 928.00 | | 4 915.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 626.00 | 231 952.00 | | 181 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 314.00 | 230 242.00 | | 187 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 688.00 | 1 710.00 | | -5 688.00 |
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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 | 173 419.00 | | | 173 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | | 173 419.00 | |
IO DECREASES Total including other intangible assets | | | 133 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 580.00 | | | 133 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 069.00 | | | 36 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 12 359.00 | 8 892.00 | | 12 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 1 560.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 142.00 | 7 332.00 | | 10 142.00 |
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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 | 5 337.00 | 5 337.00 | | 5 337.00 |
8C Staff and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8D Social Security and Other Social Organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 97 833.00 | 25 276.00 | 72 557.00 | 97 833.00 |
VI Group and Associates | 38 234.00 | 38 234.00 | | 38 234.00 |
VK Loans repaid during the year | 18 511.00 | | | 18 511.00 |
VM Income taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 265.00 | 8 265.00 | | 8 265.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 684.00 | 85 127.00 | 72 557.00 | 157 684.00 |
