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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 14 988.00 | 14 988.00 | | 14 988.00 |
AR Technical installations, industrial equipment and tools | 2 091.00 | 2 091.00 | | 2 091.00 |
AT Other tangible assets | 148 757.00 | 146 902.00 | 1 855.00 | 148 757.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 221 185.00 | 163 981.00 | 57 205.00 | 221 185.00 |
BT Goods | 10 213.00 | | 10 213.00 | 10 213.00 |
BZ Other receivables | 76 461.00 | | 76 461.00 | 76 461.00 |
CF Cash and cash equivalents | 53 265.00 | | 53 265.00 | 53 265.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 140 471.00 | | 140 471.00 | 140 471.00 |
CO Grand total (0 to V) | 361 656.00 | 163 981.00 | 197 676.00 | 361 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 157 255.00 | 111 761.00 | | 157 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 882.00 | 45 494.00 | | -80 882.00 |
DL TOTAL (I) | 85 173.00 | 166 055.00 | | 85 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790.00 | 8 789.00 | | 1 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 619.00 | 81 096.00 | | 77 619.00 |
DX Trade payables and related accounts | 5 400.00 | 11 447.00 | | 5 400.00 |
DY Tax and social security liabilities | 27 694.00 | 25 125.00 | | 27 694.00 |
EC TOTAL (IV) | 112 503.00 | 126 458.00 | | 112 503.00 |
EE Grand total (I to V) | 197 676.00 | 292 514.00 | | 197 676.00 |
EG Accrued income and payables due within one year | 112 503.00 | 124 668.00 | | 112 503.00 |
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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 | 417 796.00 | | 417 796.00 | 417 796.00 |
FJ Net sales | 417 796.00 | | 417 796.00 | 417 796.00 |
FO Operating subsidies | | | 28 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 440.00 | |
FS Purchases of goods (including customs duties) | | | 186 230.00 | |
FT Inventory change (goods) | | | 5 543.00 | |
FU Purchases of raw materials and other supplies | | | 20 225.00 | |
FW Other purchases and external expenses | | | 71 833.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 116 375.00 | |
FZ Social Security Contributions | | | 21 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 435 777.00 | |
GG - OPERATING RESULT (I - II) | | | 10 662.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 331.00 | | 4.00 |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 25 000.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 151 357.00 | | | 151 357.00 |
HH Total exceptional expenses (VIII) | 151 357.00 | | | 151 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 357.00 | 25 000.00 | | -91 357.00 |
HK Income tax | | 10 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 454.00 | 602 046.00 | | 506 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 336.00 | 556 552.00 | | 587 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 882.00 | 45 494.00 | | -80 882.00 |
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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 | 440 163.00 | | 805.00 | 440 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 219 783.00 | 221 185.00 | |
IO DECREASES Total including other intangible assets | | 151 130.00 | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 653.00 | 165 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 130.00 | | | 204 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 683.00 | | 805.00 | 233 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 225 391.00 | 7 016.00 | 68 426.00 | 225 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 391.00 | 7 016.00 | 68 426.00 | 225 391.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 15 106.00 | 15 106.00 | | 15 106.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 77 619.00 | 77 619.00 | | 77 619.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 8 108.00 | 8 108.00 | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 580.00 | 67 580.00 | | 67 580.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 193.00 | 76 993.00 | 2 200.00 | 79 193.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 503.00 | 112 503.00 | | 112 503.00 |
