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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 26 334.00 | 21 910.00 | 4 424.00 | 26 334.00 |
AT Other tangible assets | 6 422.00 | 2 124.00 | 4 298.00 | 6 422.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 109 907.00 | 24 034.00 | 85 872.00 | 109 907.00 |
BL Raw materials, supplies | 4 054.00 | | 4 054.00 | 4 054.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 24 793.00 | | 24 793.00 | 24 793.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 36 780.00 | | 36 780.00 | 36 780.00 |
CO Grand total (0 to V) | 146 687.00 | 24 034.00 | 122 652.00 | 146 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 623.00 | 623.00 | | 623.00 |
DG Other reserves | 21 348.00 | 15 208.00 | | 21 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 054.00 | 16 140.00 | | -7 054.00 |
DL TOTAL (I) | 20 917.00 | 37 972.00 | | 20 917.00 |
DU Loans and Debts from Credit Institutions (3) | 42 615.00 | 57 239.00 | | 42 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 125.00 | 18 314.00 | | 25 125.00 |
DX Trade payables and related accounts | 7 221.00 | 7 602.00 | | 7 221.00 |
DY Tax and social security liabilities | 26 772.00 | 23 177.00 | | 26 772.00 |
EC TOTAL (IV) | 101 735.00 | 106 334.00 | | 101 735.00 |
EE Grand total (I to V) | 122 652.00 | 144 306.00 | | 122 652.00 |
EG Accrued income and payables due within one year | 73 846.00 | 63 718.00 | | 73 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262 632.00 | | 262 632.00 | 262 632.00 |
FJ Net sales | 262 632.00 | | 262 632.00 | 262 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 486.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 272 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85 243.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 74 485.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 88 171.00 | |
FZ Social Security Contributions | | | 19 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 277 770.00 | |
GG - OPERATING RESULT (I - II) | | | -5 616.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 976.00 | | |
HD Total exceptional income (VII) | | 6 976.00 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | | 2 166.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 2 166.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 4 810.00 | | -108.00 |
HK Income tax | | 2 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 227.00 | 331 785.00 | | 272 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 282.00 | 315 645.00 | | 279 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 054.00 | 16 140.00 | | -7 054.00 |
HP References: Equipment leasing | 6 433.00 | 4 124.00 | | 6 433.00 |
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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 | 108 807.00 | | 1 100.00 | 108 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 109 907.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 657.00 | | 1 100.00 | 31 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 18 123.00 | 5 912.00 | | 18 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 123.00 | 5 912.00 | | 18 123.00 |
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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 42 615.00 | 14 727.00 | 27 889.00 | 42 615.00 |
VI Group and Associates | 25 126.00 | 25 126.00 | | 25 126.00 |
VK Loans repaid during the year | 14 491.00 | | | 14 491.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 691.00 | 8 691.00 | | 8 691.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 735.00 | 73 846.00 | 27 889.00 | 101 735.00 |
