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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 18 692.00 | 15 520.00 | 3 172.00 | 18 692.00 |
AT Other tangible assets | 132 834.00 | 94 252.00 | 38 582.00 | 132 834.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 398 119.00 | 109 772.00 | 288 346.00 | 398 119.00 |
BL Raw materials, supplies | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 94 810.00 | | 94 810.00 | 94 810.00 |
BZ Other receivables | 11 526.00 | | 11 526.00 | 11 526.00 |
CF Cash and cash equivalents | 47 786.00 | | 47 786.00 | 47 786.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 169 021.00 | | 169 021.00 | 169 021.00 |
CO Grand total (0 to V) | 567 140.00 | 109 772.00 | 457 367.00 | 567 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 315 904.00 | | | 315 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 464.00 | | | -21 464.00 |
DL TOTAL (I) | 302 825.00 | | | 302 825.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201.00 | | | 8 201.00 |
DX Trade payables and related accounts | 31 105.00 | | | 31 105.00 |
DY Tax and social security liabilities | 63 173.00 | | | 63 173.00 |
EA Other liabilities | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 154 543.00 | | | 154 543.00 |
EE Grand total (I to V) | 457 367.00 | | | 457 367.00 |
EG Accrued income and payables due within one year | 104 543.00 | | | 104 543.00 |
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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 | 623 207.00 | | 623 207.00 | 623 207.00 |
FJ Net sales | 623 207.00 | | 623 207.00 | 623 207.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 624 707.00 | |
FU Purchases of raw materials and other supplies | | | 185 710.00 | |
FV Inventory change (raw materials and supplies) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 132 693.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 221 789.00 | |
FZ Social Security Contributions | | | 85 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GF Total Operating Expenses (II) | | | 645 963.00 | |
GG - OPERATING RESULT (I - II) | | | -21 256.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 782.00 | | | 625 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 246.00 | | | 647 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 464.00 | | | -21 464.00 |
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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 | 397 119.00 | | 1 000.00 | 397 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 593.00 | |
I4 DECREASES Grand Total | | | 398 119.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 526.00 | | 1 000.00 | 150 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593.00 | | | 6 593.00 |
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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 | 98 365.00 | 11 407.00 | | 98 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 365.00 | 11 407.00 | | 98 365.00 |
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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 | 31 105.00 | 31 105.00 | | 31 105.00 |
8C Staff and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8D Social Security and Other Social Organizations | 22 252.00 | 22 252.00 | | 22 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
UX Other trade receivables | 94 810.00 | 94 810.00 | | 94 810.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 128.00 | 106 535.00 | 6 593.00 | 113 128.00 |
VW VAT | 25 012.00 | 25 012.00 | | 25 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 543.00 | 104 543.00 | 50 000.00 | 154 543.00 |
