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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 102 703.00 | 102 452.00 | 251.00 | 102 703.00 |
AT Other tangible assets | 60 343.00 | 49 978.00 | 10 366.00 | 60 343.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 598 246.00 | 152 430.00 | 445 816.00 | 598 246.00 |
BL Raw materials, supplies | 4 430.00 | | 4 430.00 | 4 430.00 |
BR Intermediate and finished products | 1 541.00 | | 1 541.00 | 1 541.00 |
BT Goods | 2 475.00 | | 2 475.00 | 2 475.00 |
BV Advances and down payments on orders | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 85 083.00 | | 85 083.00 | 85 083.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 110 464.00 | | 110 464.00 | 110 464.00 |
CO Grand total (0 to V) | 708 711.00 | 152 430.00 | 556 280.00 | 708 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 362 468.00 | 298 701.00 | | 362 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330.00 | 63 767.00 | | -1 330.00 |
DL TOTAL (I) | 372 137.00 | 373 468.00 | | 372 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 001.00 | 82 406.00 | | 117 001.00 |
DX Trade payables and related accounts | 27 466.00 | 36 670.00 | | 27 466.00 |
DY Tax and social security liabilities | 38 376.00 | 28 797.00 | | 38 376.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 184 143.00 | 149 174.00 | | 184 143.00 |
EE Grand total (I to V) | 556 280.00 | 522 642.00 | | 556 280.00 |
EG Accrued income and payables due within one year | 141 215.00 | 93 480.00 | | 141 215.00 |
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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 | 16 802.00 | | 16 802.00 | 16 802.00 |
FD Production sold - goods | 552 646.00 | | 552 646.00 | 552 646.00 |
FG Production sold - services | 719.00 | | 719.00 | 719.00 |
FJ Net sales | 570 167.00 | | 570 167.00 | 570 167.00 |
FM Inventory production | | | 36.00 | |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 576 469.00 | |
FS Purchases of goods (including customs duties) | | | 9 032.00 | |
FT Inventory change (goods) | | | -1 136.00 | |
FU Purchases of raw materials and other supplies | | | 155 809.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 87 875.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 271 038.00 | |
FZ Social Security Contributions | | | 41 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 576 659.00 | |
GG - OPERATING RESULT (I - II) | | | -190.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 065.00 | | |
HK Income tax | | 4 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 469.00 | 661 044.00 | | 576 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 799.00 | 597 277.00 | | 577 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 330.00 | 63 767.00 | | -1 330.00 |
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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 | 598 246.00 | | | 598 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 598 246.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 046.00 | | | 163 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 146 107.00 | 6 323.00 | | 146 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 107.00 | 6 323.00 | | 146 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 233.00 | 69 305.00 | 42 928.00 | 112 233.00 |
8B Suppliers and Related Accounts | 27 466.00 | 27 466.00 | | 27 466.00 |
8D Social Security and Other Social Organizations | 38 376.00 | 38 376.00 | | 38 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 4 768.00 | 4 768.00 | | 4 768.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 360.00 | | | 19 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 521.00 | 13 521.00 | | 13 521.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 465.00 | 15 265.00 | 200.00 | 15 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 143.00 | 141 215.00 | 42 928.00 | 184 143.00 |
