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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 187.00 | | 107 187.00 | 107 187.00 |
AR Technical installations, industrial equipment and tools | 47 250.00 | 45 501.00 | 1 749.00 | 47 250.00 |
AT Other tangible assets | 205 376.00 | 196 339.00 | 9 036.00 | 205 376.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 365 320.00 | 241 841.00 | 123 479.00 | 365 320.00 |
BT Goods | 18 462.00 | | 18 462.00 | 18 462.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 23 396.00 | | 23 396.00 | 23 396.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 57 830.00 | | 57 830.00 | 57 830.00 |
CO Grand total (0 to V) | 423 151.00 | 241 841.00 | 181 310.00 | 423 151.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 132.00 | | | 75 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 387.00 | | | -17 387.00 |
DL TOTAL (I) | 68 744.00 | | | 68 744.00 |
DU Loans and Debts from Credit Institutions (3) | 18 764.00 | | | 18 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DW Advances and down payments received on current orders | 5 553.00 | | | 5 553.00 |
DX Trade payables and related accounts | 56 271.00 | | | 56 271.00 |
DY Tax and social security liabilities | 31 599.00 | | | 31 599.00 |
EC TOTAL (IV) | 112 565.00 | | | 112 565.00 |
EE Grand total (I to V) | 181 310.00 | | | 181 310.00 |
EG Accrued income and payables due within one year | 91 591.00 | | | 91 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 385 812.00 | | 385 812.00 | 385 812.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 386 312.00 | | 386 312.00 | 386 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 395 677.00 | |
FS Purchases of goods (including customs duties) | | | 117 666.00 | |
FT Inventory change (goods) | | | -74.00 | |
FW Other purchases and external expenses | | | 59 293.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 204 438.00 | |
FZ Social Security Contributions | | | 25 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 412 811.00 | |
GG - OPERATING RESULT (I - II) | | | -17 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 074.00 | | | 9 074.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 689.00 | | | 395 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 077.00 | | | 413 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 387.00 | | | -17 387.00 |
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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 | 365 920.00 | | | 365 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 506.00 | |
I4 DECREASES Grand Total | | 600.00 | 365 320.00 | |
IO DECREASES Total including other intangible assets | | | 107 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 187.00 | | | 107 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 626.00 | | | 252 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106.00 | | | 6 106.00 |
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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 | 238 681.00 | 3 159.00 | | 238 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 681.00 | 3 159.00 | | 238 681.00 |
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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 | 56 271.00 | 56 271.00 | | 56 271.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 4 886.00 | 4 886.00 | | 4 886.00 |
UT Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 18 476.00 | 3 055.00 | 15 420.00 | 18 476.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 3 024.00 | | | 3 024.00 |
VM Income taxes | 7 533.00 | 7 533.00 | | 7 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 6 371.00 | 6 371.00 | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 334.00 | 15 971.00 | 5 362.00 | 21 334.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 012.00 | 91 591.00 | 15 420.00 | 107 012.00 |
