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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 900.00 | 24 760.00 | 37 140.00 | 61 900.00 |
AR Technical installations, industrial equipment and tools | 82 312.00 | 81 599.00 | 713.00 | 82 312.00 |
AT Other tangible assets | 25 108.00 | 14 946.00 | 10 163.00 | 25 108.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 174 239.00 | 121 304.00 | 52 935.00 | 174 239.00 |
BL Raw materials, supplies | 6 093.00 | | 6 093.00 | 6 093.00 |
BX Customers and related accounts | 72 621.00 | 7 310.00 | 65 311.00 | 72 621.00 |
BZ Other receivables | 14 880.00 | | 14 880.00 | 14 880.00 |
CF Cash and cash equivalents | 225 544.00 | | 225 544.00 | 225 544.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 321 991.00 | 7 310.00 | 314 681.00 | 321 991.00 |
CO Grand total (0 to V) | 496 230.00 | 128 615.00 | 367 615.00 | 496 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 596.00 | 138 596.00 | | 138 596.00 |
DH Retained earnings | 137 621.00 | 103 625.00 | | 137 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 926.00 | 33 995.00 | | -12 926.00 |
DL TOTAL (I) | 266 591.00 | 279 517.00 | | 266 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 397.00 | 52 957.00 | | 7 397.00 |
DX Trade payables and related accounts | 24 065.00 | 21 413.00 | | 24 065.00 |
DY Tax and social security liabilities | 68 018.00 | 66 923.00 | | 68 018.00 |
EA Other liabilities | 1 544.00 | 4 676.00 | | 1 544.00 |
EC TOTAL (IV) | 101 025.00 | 145 969.00 | | 101 025.00 |
EE Grand total (I to V) | 367 615.00 | 425 486.00 | | 367 615.00 |
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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 | 344 840.00 | | 344 840.00 | 344 840.00 |
FJ Net sales | 344 840.00 | | 344 840.00 | 344 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 346 457.00 | |
FU Purchases of raw materials and other supplies | | | 34 680.00 | |
FV Inventory change (raw materials and supplies) | | | -3 325.00 | |
FW Other purchases and external expenses | | | 147 277.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 106 156.00 | |
FZ Social Security Contributions | | | 63 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 359 383.00 | |
GG - OPERATING RESULT (I - II) | | | -12 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 457.00 | 539 171.00 | | 346 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 383.00 | 505 176.00 | | 359 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 926.00 | 33 995.00 | | -12 926.00 |
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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 | 164 775.00 | | 9 464.00 | 164 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | | 174 239.00 | |
IO DECREASES Total including other intangible assets | | | 61 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 900.00 | | | 61 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 956.00 | | 9 464.00 | 97 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | | 4 919.00 |
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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 | 111 800.00 | 9 504.00 | | 111 800.00 |
PE DEPRECIATION Total including other intangible assets | 18 570.00 | 6 190.00 | | 18 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 230.00 | 3 314.00 | | 93 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 915.00 | | 1 604.00 | 8 915.00 |
7B Total provisions for depreciation | 8 915.00 | | 1 604.00 | 8 915.00 |
7C Grand total | 8 915.00 | | 1 604.00 | 8 915.00 |
UE of which provisions and reversals: - Operating | | | 1 604.00 | |
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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 | 24 065.00 | 24 065.00 | | 24 065.00 |
8C Staff and Related Accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
8D Social Security and Other Social Organizations | 44 251.00 | 44 251.00 | | 44 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
UX Other trade receivables | 72 567.00 | 72 567.00 | | 72 567.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VI Group and Associates | 7 397.00 | 7 397.00 | | 7 397.00 |
VM Income taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 272.00 | 90 354.00 | 4 919.00 | 95 272.00 |
VW VAT | 17 838.00 | 17 835.00 | | 17 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 025.00 | 101 025.00 | | 101 025.00 |
