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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 73 865.00 | | 73 865.00 | 73 865.00 |
AR Technical installations, industrial equipment and tools | 48 142.00 | 30 201.00 | 17 941.00 | 48 142.00 |
AT Other tangible assets | 31 188.00 | 17 876.00 | 13 312.00 | 31 188.00 |
BH Other financial assets | 12 345.00 | | 12 345.00 | 12 345.00 |
BJ TOTAL (I) | 166 965.00 | 49 447.00 | 117 518.00 | 166 965.00 |
BT Goods | 10 046.00 | | 10 046.00 | 10 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 064.00 | | 3 064.00 | 3 064.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 124 765.00 | | 124 765.00 | 124 765.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 150 698.00 | | 150 698.00 | 150 698.00 |
CO Grand total (0 to V) | 317 663.00 | 49 447.00 | 268 216.00 | 317 663.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -34 200.00 | -34 319.00 | | -34 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 134.00 | 120.00 | | -11 134.00 |
DL TOTAL (I) | -37 334.00 | -26 200.00 | | -37 334.00 |
DU Loans and Debts from Credit Institutions (3) | 212 074.00 | 127 919.00 | | 212 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 6.00 | | 1 097.00 |
DX Trade payables and related accounts | 34 636.00 | 39 631.00 | | 34 636.00 |
DY Tax and social security liabilities | 57 742.00 | 34 602.00 | | 57 742.00 |
EC TOTAL (IV) | 305 550.00 | 202 158.00 | | 305 550.00 |
EE Grand total (I to V) | 268 216.00 | 175 959.00 | | 268 216.00 |
EI Including equity loans | 1 097.00 | | | 1 097.00 |
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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 | 408 213.00 | | 408 213.00 | 408 213.00 |
FJ Net sales | 408 213.00 | | 408 213.00 | 408 213.00 |
FO Operating subsidies | | | 9 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FR Total operating income (I) | | | 419 768.00 | |
FS Purchases of goods (including customs duties) | | | 143 608.00 | |
FT Inventory change (goods) | | | 5 904.00 | |
FW Other purchases and external expenses | | | 83 849.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 145 575.00 | |
FZ Social Security Contributions | | | 27 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 807.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 429 112.00 | |
GG - OPERATING RESULT (I - II) | | | -9 344.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 881.00 | 20.00 | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | 20.00 | | 1 881.00 |
HE Exceptional expenses on management operations | 810.00 | 326.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 326.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | -307.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 650.00 | 457 099.00 | | 421 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 784.00 | 456 979.00 | | 432 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 134.00 | 120.00 | | -11 134.00 |
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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 | 166 965.00 | | | 166 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370.00 | | | 1 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 166 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 370.00 | |
IO DECREASES Total including other intangible assets | | | 73 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 865.00 | | | 73 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 330.00 | | | 79 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 33 640.00 | 15 807.00 | | 33 640.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 418.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 688.00 | 15 389.00 | | 32 688.00 |
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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 | 34 636.00 | 34 636.00 | | 34 636.00 |
8C Staff and Related Accounts | 19 821.00 | 19 821.00 | | 19 821.00 |
8D Social Security and Other Social Organizations | 31 016.00 | 31 016.00 | | 31 016.00 |
UT Other financial assets | 12 345.00 | 12 345.00 | | 12 345.00 |
UX Other trade receivables | 3 064.00 | 3 064.00 | | 3 064.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 102 074.00 | 26 340.00 | 75 735.00 | 102 074.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 23 816.00 | | | 23 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
VS Prepaid expenses | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 232.00 | 28 232.00 | | 28 232.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 550.00 | 229 815.00 | 75 735.00 | 305 550.00 |
