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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 2 292.00 | 6 281.00 | 8 573.00 |
AT Other tangible assets | 81 301.00 | 6 481.00 | 74 820.00 | 81 301.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 123 217.00 | 8 772.00 | 114 445.00 | 123 217.00 |
BL Raw materials, supplies | 6 353.00 | | 6 353.00 | 6 353.00 |
BT Goods | 4 068.00 | | 4 068.00 | 4 068.00 |
BV Advances and down payments on orders | 2 667.00 | | 2 667.00 | 2 667.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 19 919.00 | | 19 919.00 | 19 919.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 43 086.00 | | 43 086.00 | 43 086.00 |
CO Grand total (0 to V) | 166 303.00 | 8 772.00 | 157 531.00 | 166 303.00 |
CP Shares due in less than one year | 10 415.00 | | | 10 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 7 613.00 | 7 613.00 | | 7 613.00 |
DH Retained earnings | 56 424.00 | 56 368.00 | | 56 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 459.00 | 14 356.00 | | -67 459.00 |
DL TOTAL (I) | 26 499.00 | 108 257.00 | | 26 499.00 |
DU Loans and Debts from Credit Institutions (3) | 66 265.00 | 46 668.00 | | 66 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 919.00 | | 932.00 |
DX Trade payables and related accounts | 30 735.00 | 11 029.00 | | 30 735.00 |
DY Tax and social security liabilities | 33 099.00 | 31 033.00 | | 33 099.00 |
EC TOTAL (IV) | 131 032.00 | 89 649.00 | | 131 032.00 |
EE Grand total (I to V) | 157 531.00 | 197 907.00 | | 157 531.00 |
EG Accrued income and payables due within one year | 93 365.00 | 58 155.00 | | 93 365.00 |
EI Including equity loans | 932.00 | | | 932.00 |
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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 | 21 736.00 | | 21 736.00 | 21 736.00 |
FG Production sold - services | 300 873.00 | 38 401.00 | 339 274.00 | 300 873.00 |
FJ Net sales | 322 609.00 | 38 401.00 | 361 010.00 | 322 609.00 |
FN Capitalized production | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 874.00 | |
FS Purchases of goods (including customs duties) | | | 22 376.00 | |
FT Inventory change (goods) | | | 1 934.00 | |
FU Purchases of raw materials and other supplies | | | 28 833.00 | |
FV Inventory change (raw materials and supplies) | | | 6 875.00 | |
FW Other purchases and external expenses | | | 114 553.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 173 792.00 | |
FZ Social Security Contributions | | | 17 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 952.00 | |
GE Other Expenses | | | 14 786.00 | |
GF Total Operating Expenses (II) | | | 417 513.00 | |
GG - OPERATING RESULT (I - II) | | | -55 639.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 20 000.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 60 000.00 | 7 600.00 | | 60 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 27 600.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 1 109.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 1 109.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 26 491.00 | | -10 000.00 |
HK Income tax | | 1 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 874.00 | 387 502.00 | | 461 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 332.00 | 373 146.00 | | 529 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 459.00 | 14 356.00 | | -67 459.00 |
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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 | | 178 031.00 | 79 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | 92 867.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 85 103.00 | 68 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 61.00 | 10 415.00 | |
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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 | 39 789.00 | 32 952.00 | 63 969.00 | 39 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 789.00 | 32 952.00 | 63 969.00 | 39 789.00 |
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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 | 30 735.00 | 30 735.00 | | 30 735.00 |
8C Staff and Related Accounts | 16 253.00 | 16 253.00 | | 16 253.00 |
8D Social Security and Other Social Organizations | 7 394.00 | 7 394.00 | | 7 394.00 |
UT Other financial assets | 10 415.00 | 10 415.00 | | 10 415.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 66 224.00 | 28 557.00 | 37 667.00 | 66 224.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VJ Loans taken out during the year | 41 221.00 | | | 41 221.00 |
VK Loans repaid during the year | 21 503.00 | | | 21 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 495.00 | 20 495.00 | | 20 495.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 032.00 | 93 365.00 | 37 667.00 | 131 032.00 |
