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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 565.00 | | 190 565.00 | 190 565.00 |
AR Technical installations, industrial equipment and tools | 140 984.00 | 140 984.00 | | 140 984.00 |
AT Other tangible assets | 6 092.00 | 5 621.00 | 471.00 | 6 092.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 337 733.00 | 146 605.00 | 191 129.00 | 337 733.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BT Goods | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 23 546.00 | | 23 546.00 | 23 546.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 24 964.00 | | 24 964.00 | 24 964.00 |
CO Grand total (0 to V) | 362 698.00 | 146 605.00 | 216 093.00 | 362 698.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 135 353.00 | | | 135 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762.00 | | | -762.00 |
DL TOTAL (I) | 142 840.00 | | | 142 840.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 865.00 | | | 31 865.00 |
DX Trade payables and related accounts | 12 511.00 | | | 12 511.00 |
DY Tax and social security liabilities | 15 877.00 | | | 15 877.00 |
EA Other liabilities | 12 768.00 | | | 12 768.00 |
EC TOTAL (IV) | 73 253.00 | | | 73 253.00 |
EE Grand total (I to V) | 216 093.00 | | | 216 093.00 |
EG Accrued income and payables due within one year | 73 253.00 | | | 73 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 1 949.00 | | 1 949.00 | 1 949.00 |
FD Production sold - goods | 101 467.00 | | 101 467.00 | 101 467.00 |
FJ Net sales | 103 416.00 | | 103 416.00 | 103 416.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 210.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 30 888.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 35 256.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 31 765.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 364.00 | | | 104 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 126.00 | | | 105 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762.00 | | | -762.00 |
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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 | 337 733.00 | | | 337 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 337 733.00 | |
IO DECREASES Total including other intangible assets | | | 190 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 565.00 | | | 190 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 075.00 | | | 147 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 146 543.00 | 62.00 | | 146 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 543.00 | 62.00 | | 146 543.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 12 511.00 | 12 511.00 | | 12 511.00 |
8C Staff and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VC Group and associates | 21 069.00 | 21 069.00 | | 21 069.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 20 865.00 | 20 865.00 | | 20 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 639.00 | 23 639.00 | | 23 639.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 252.00 | 73 252.00 | | 73 252.00 |
