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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 500.00 | | 214 500.00 | 214 500.00 |
AR Technical installations, industrial equipment and tools | 338 144.00 | 269 136.00 | 69 008.00 | 338 144.00 |
AT Other tangible assets | 37 586.00 | 16 964.00 | 20 623.00 | 37 586.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 610 231.00 | 286 100.00 | 324 131.00 | 610 231.00 |
BL Raw materials, supplies | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 105 904.00 | | 105 904.00 | 105 904.00 |
CF Cash and cash equivalents | 53 097.00 | | 53 097.00 | 53 097.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 165 991.00 | | 165 991.00 | 165 991.00 |
CO Grand total (0 to V) | 776 222.00 | 286 100.00 | 490 122.00 | 776 222.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 580.00 | 45 596.00 | | 48 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 554.00 | 52 984.00 | | -72 554.00 |
DL TOTAL (I) | -15 724.00 | 106 830.00 | | -15 724.00 |
DP Provisions for Risks | | 14 555.00 | | |
DR TOTAL (IV) | | 14 555.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 607.00 | 183 835.00 | | 131 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 384.00 | 105 521.00 | | 170 384.00 |
DX Trade payables and related accounts | 85 096.00 | 115 169.00 | | 85 096.00 |
DY Tax and social security liabilities | 76 326.00 | 67 798.00 | | 76 326.00 |
EA Other liabilities | 42 433.00 | 109.00 | | 42 433.00 |
EC TOTAL (IV) | 505 846.00 | 472 433.00 | | 505 846.00 |
EE Grand total (I to V) | 490 122.00 | 593 818.00 | | 490 122.00 |
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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 | 628 145.00 | | 628 145.00 | 628 145.00 |
FJ Net sales | 628 145.00 | | 628 145.00 | 628 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 555.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 643 398.00 | |
FU Purchases of raw materials and other supplies | | | 158 132.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 264 564.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 145 456.00 | |
FZ Social Security Contributions | | | 22 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 671.00 | |
GE Other Expenses | | | 26 903.00 | |
GF Total Operating Expenses (II) | | | 708 097.00 | |
GG - OPERATING RESULT (I - II) | | | -64 699.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 160.00 | | |
HD Total exceptional income (VII) | | 4 160.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 174.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 8 413.00 | | |
HH Total exceptional expenses (VIII) | 6 001.00 | 8 587.00 | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 001.00 | -4 427.00 | | -6 001.00 |
HK Income tax | -1 437.00 | 11 728.00 | | -1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 398.00 | 1 263 392.00 | | 643 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 952.00 | 1 210 408.00 | | 715 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 554.00 | 52 984.00 | | -72 554.00 |
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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 | 710 910.00 | | 5 554.00 | 710 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | 1 338.00 | 104 896.00 | 610 231.00 | 1 338.00 |
IO DECREASES Total including other intangible assets | | | 214 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 338.00 | 104 896.00 | 375 731.00 | 1 338.00 |
KD ACQUISITIONS Total including other intangible assets | 214 500.00 | | | 214 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 410.00 | | 5 554.00 | 476 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 555.00 | | 14 555.00 | 14 555.00 |
7C Grand total | 14 555.00 | | 14 555.00 | 14 555.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 14 555.00 | |
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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 | 85 096.00 | 85 096.00 | | 85 096.00 |
8C Staff and Related Accounts | 29 615.00 | 29 615.00 | | 29 615.00 |
8D Social Security and Other Social Organizations | 27 080.00 | 27 080.00 | | 27 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 433.00 | 42 433.00 | | 42 433.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 21 531.00 | 21 531.00 | | 21 531.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 131 407.00 | 92 689.00 | 38 718.00 | 131 407.00 |
VI Group and Associates | 170 384.00 | 170 384.00 | | 170 384.00 |
VK Loans repaid during the year | 52 961.00 | | | 52 961.00 |
VM Income taxes | 7 301.00 | 7 301.00 | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 072.00 | 77 072.00 | | 77 072.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 960.00 | 106 960.00 | 20 000.00 | 126 960.00 |
VW VAT | 16 439.00 | 16 439.00 | | 16 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 846.00 | 467 128.00 | 38 718.00 | 505 846.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
