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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 11 250.00 | 1 250.00 | 12 500.00 |
AT Other tangible assets | 27 839.00 | 9 637.00 | 18 202.00 | 27 839.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 45 728.00 | 20 887.00 | 24 841.00 | 45 728.00 |
BT Goods | 12 039.00 | | 12 039.00 | 12 039.00 |
BZ Other receivables | 44 429.00 | | 44 429.00 | 44 429.00 |
CF Cash and cash equivalents | 33 333.00 | | 33 333.00 | 33 333.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 96 172.00 | | 96 172.00 | 96 172.00 |
CO Grand total (0 to V) | 141 900.00 | 20 887.00 | 121 013.00 | 141 900.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 146 499.00 | | | 146 499.00 |
DH Retained earnings | -44 929.00 | | | -44 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 351.00 | | | -9 351.00 |
DL TOTAL (I) | 98 817.00 | | | 98 817.00 |
DU Loans and Debts from Credit Institutions (3) | 5 832.00 | | | 5 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 8 136.00 | | | 8 136.00 |
DY Tax and social security liabilities | 7 735.00 | | | 7 735.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 22 196.00 | | | 22 196.00 |
EE Grand total (I to V) | 121 013.00 | | | 121 013.00 |
EG Accrued income and payables due within one year | 16 363.00 | | | 16 363.00 |
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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 | 6 212.00 | | 6 212.00 | 6 212.00 |
FG Production sold - services | 118 653.00 | | 118 653.00 | 118 653.00 |
FJ Net sales | 124 866.00 | | 124 866.00 | 124 866.00 |
FO Operating subsidies | | | 2 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 556.00 | |
FS Purchases of goods (including customs duties) | | | 3 276.00 | |
FT Inventory change (goods) | | | 5 253.00 | |
FU Purchases of raw materials and other supplies | | | 11 508.00 | |
FW Other purchases and external expenses | | | 40 608.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 54 572.00 | |
FZ Social Security Contributions | | | 9 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 136 708.00 | |
GG - OPERATING RESULT (I - II) | | | -9 152.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 703.00 | | | 3 703.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 864.00 | | | 127 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 215.00 | | | 137 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 351.00 | | | -9 351.00 |
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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 | 41 828.00 | | 3 900.00 | 41 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 45 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 439.00 | | 3 900.00 | 36 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 15 066.00 | 5 821.00 | | 15 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 066.00 | 5 821.00 | | 15 066.00 |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8C Staff and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 5 832.00 | | | 5 832.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 7 625.00 | | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 212.00 | 43 212.00 | | 43 212.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 029.00 | 50 800.00 | 229.00 | 51 029.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 196.00 | 16 363.00 | | 22 196.00 |
