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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 139.00 | 14 845.00 | 32 294.00 | 47 139.00 |
AT Other tangible assets | 37 330.00 | 9 841.00 | 27 488.00 | 37 330.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 117 719.00 | 24 686.00 | 93 033.00 | 117 719.00 |
BL Raw materials, supplies | 6 016.00 | | 6 016.00 | 6 016.00 |
BR Intermediate and finished products | 2 904.00 | | 2 904.00 | 2 904.00 |
BT Goods | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 32 874.00 | | 32 874.00 | 32 874.00 |
BZ Other receivables | 63 523.00 | | 63 523.00 | 63 523.00 |
CF Cash and cash equivalents | 166 869.00 | | 166 869.00 | 166 869.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 275 421.00 | | 275 421.00 | 275 421.00 |
CO Grand total (0 to V) | 393 141.00 | 24 686.00 | 368 454.00 | 393 141.00 |
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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) | 230.00 | | | 230.00 |
DG Other reserves | 4 384.00 | | | 4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 013.00 | | | -9 013.00 |
DL TOTAL (I) | 5 602.00 | | | 5 602.00 |
DU Loans and Debts from Credit Institutions (3) | 177 955.00 | | | 177 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 208.00 | | | 47 208.00 |
DX Trade payables and related accounts | 64 605.00 | | | 64 605.00 |
DY Tax and social security liabilities | 72 549.00 | | | 72 549.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 362 852.00 | | | 362 852.00 |
EE Grand total (I to V) | 368 454.00 | | | 368 454.00 |
EG Accrued income and payables due within one year | 307 780.00 | | | 307 780.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FD Production sold - goods | 757 335.00 | | 757 335.00 | 757 335.00 |
FJ Net sales | 757 344.00 | | 757 344.00 | 757 344.00 |
FM Inventory production | | | -1 847.00 | |
FO Operating subsidies | | | 2 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 760 114.00 | |
FS Purchases of goods (including customs duties) | | | 19 027.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 240 742.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 152 523.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 259 077.00 | |
FZ Social Security Contributions | | | 57 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 595.00 | |
GE Other Expenses | | | 22 712.00 | |
GF Total Operating Expenses (II) | | | 771 060.00 | |
GG - OPERATING RESULT (I - II) | | | -10 946.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A4 Equity method investments | 22 710.00 | | | 22 710.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 686.00 | | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 114.00 | | | 766 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 128.00 | | | 775 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 013.00 | | | -9 013.00 |
HP References: Equipment leasing | 24 131.00 | | | 24 131.00 |
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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 | 117 035.00 | | 685.00 | 117 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 117 720.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 785.00 | | 685.00 | 83 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 13 091.00 | 11 596.00 | | 13 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 091.00 | 11 596.00 | | 13 091.00 |
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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 | 64 606.00 | 64 606.00 | | 64 606.00 |
8D Social Security and Other Social Organizations | 72 550.00 | 72 550.00 | | 72 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 742.00 | 47 742.00 | | 47 742.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 32 874.00 | 32 874.00 | | 32 874.00 |
VH Loans with a maturity of more than one year at origin | 177 956.00 | 122 884.00 | 55 072.00 | 177 956.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 679.00 | | | 14 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 524.00 | 63 524.00 | | 63 524.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 034.00 | 97 784.00 | 3 250.00 | 101 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 853.00 | 307 781.00 | 55 072.00 | 362 853.00 |
