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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 37 245.00 | 31 156.00 | 6 089.00 | 37 245.00 |
AT Other tangible assets | 18 637.00 | 11 647.00 | 6 990.00 | 18 637.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 73 886.00 | 42 803.00 | 31 082.00 | 73 886.00 |
BL Raw materials, supplies | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 116 062.00 | 2 169.00 | 113 893.00 | 116 062.00 |
BZ Other receivables | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 35 432.00 | | 35 432.00 | 35 432.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 167 484.00 | 2 169.00 | 165 315.00 | 167 484.00 |
CO Grand total (0 to V) | 241 371.00 | 44 972.00 | 196 398.00 | 241 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 122 070.00 | | | 122 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 919.00 | | | -21 919.00 |
DJ Investment subsidies | 2 517.00 | | | 2 517.00 |
DL TOTAL (I) | 119 169.00 | | | 119 169.00 |
DU Loans and Debts from Credit Institutions (3) | 4 907.00 | | | 4 907.00 |
DX Trade payables and related accounts | 43 835.00 | | | 43 835.00 |
DY Tax and social security liabilities | 27 524.00 | | | 27 524.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 77 229.00 | | | 77 229.00 |
EE Grand total (I to V) | 196 398.00 | | | 196 398.00 |
EG Accrued income and payables due within one year | 76 246.00 | | | 76 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 262.00 | | 644 262.00 | 644 262.00 |
FJ Net sales | 644 262.00 | | 644 262.00 | 644 262.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 334.00 | |
FR Total operating income (I) | | | 669 597.00 | |
FU Purchases of raw materials and other supplies | | | 122 449.00 | |
FV Inventory change (raw materials and supplies) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 221 392.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 263 214.00 | |
FZ Social Security Contributions | | | 73 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GF Total Operating Expenses (II) | | | 695 251.00 | |
GG - OPERATING RESULT (I - II) | | | -25 654.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 278.00 | | | 21 278.00 |
HA Exceptional income from management transactions | 3 406.00 | | | 3 406.00 |
HB Exceptional income from capital transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 4 466.00 | | | 4 466.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 063.00 | | | 674 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 983.00 | | | 695 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 919.00 | | | -21 919.00 |
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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 | 73 884.00 | | 3.00 | 73 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 73 887.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 884.00 | | | 55 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3.00 | |
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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 | 36 380.00 | 6 424.00 | | 36 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 380.00 | 6 424.00 | | 36 380.00 |
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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 | 43 836.00 | 43 836.00 | | 43 836.00 |
8D Social Security and Other Social Organizations | 27 525.00 | 27 525.00 | | 27 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 10 862.00 | 10 862.00 | | 10 862.00 |
UY Staff and related accounts | 116 062.00 | 116 062.00 | | 116 062.00 |
VH Loans with a maturity of more than one year at origin | 4 907.00 | 3 924.00 | 983.00 | 4 907.00 |
VK Loans repaid during the year | 3 902.00 | | | 3 902.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 260.00 | 129 260.00 | | 129 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 229.00 | 76 246.00 | 983.00 | 77 229.00 |
