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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 242 758.00 | 164 889.00 | 77 869.00 | 242 758.00 |
AT Other tangible assets | 35 431.00 | 12 079.00 | 23 352.00 | 35 431.00 |
BJ TOTAL (I) | 328 189.00 | 176 968.00 | 151 221.00 | 328 189.00 |
BT Goods | 11 419.00 | | 11 419.00 | 11 419.00 |
BX Customers and related accounts | 2 317.00 | 245.00 | 2 072.00 | 2 317.00 |
BZ Other receivables | 113 861.00 | | 113 861.00 | 113 861.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 130 081.00 | 245.00 | 129 836.00 | 130 081.00 |
CO Grand total (0 to V) | 458 270.00 | 177 213.00 | 281 057.00 | 458 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 531.00 | | 5 000.00 |
DG Other reserves | 39 231.00 | 6 782.00 | | 39 231.00 |
DH Retained earnings | -3 088.00 | -3 088.00 | | -3 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 789.00 | 33 917.00 | | -49 789.00 |
DL TOTAL (I) | 41 354.00 | 91 143.00 | | 41 354.00 |
DU Loans and Debts from Credit Institutions (3) | 91 108.00 | 105 381.00 | | 91 108.00 |
DX Trade payables and related accounts | 59 505.00 | 73 170.00 | | 59 505.00 |
DY Tax and social security liabilities | 89 089.00 | 70 000.00 | | 89 089.00 |
DZ Fixed asset liabilities and related accounts | | 199.00 | | |
EA Other liabilities | | 7 284.00 | | |
EC TOTAL (IV) | 239 702.00 | 256 034.00 | | 239 702.00 |
EE Grand total (I to V) | 281 057.00 | 347 176.00 | | 281 057.00 |
EG Accrued income and payables due within one year | 181 740.00 | 224 254.00 | | 181 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 583 594.00 | | 583 594.00 | 583 594.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 583 828.00 | | 583 828.00 | 583 828.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 744.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 678 661.00 | |
FS Purchases of goods (including customs duties) | | | 158 444.00 | |
FT Inventory change (goods) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 189 375.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 269 260.00 | |
FZ Social Security Contributions | | | 45 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 24 393.00 | |
GF Total Operating Expenses (II) | | | 729 280.00 | |
GG - OPERATING RESULT (I - II) | | | -50 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 744.00 | 30 743.00 | | 84 744.00 |
A2 TOTAL ASSETS | 11 543.00 | 16 365.00 | | 11 543.00 |
A4 Equity method investments | 24 177.00 | 41 567.00 | | 24 177.00 |
HA Exceptional income from management transactions | 2 978.00 | | | 2 978.00 |
HD Total exceptional income (VII) | 2 978.00 | | | 2 978.00 |
HE Exceptional expenses on management operations | 997.00 | 774.00 | | 997.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 997.00 | 810.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981.00 | -810.00 | | 1 981.00 |
HK Income tax | | 11 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 351.00 | 1 047 143.00 | | 682 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 140.00 | 1 013 226.00 | | 732 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 789.00 | 33 917.00 | | -49 789.00 |
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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 | 320 327.00 | | 7 862.00 | 320 327.00 |
I4 DECREASES Grand Total | | | 328 189.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 327.00 | | 7 862.00 | 270 327.00 |
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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 | 145 238.00 | 31 730.00 | | 145 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 238.00 | 31 730.00 | | 145 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | 150.00 | | 95.00 |
7B Total provisions for depreciation | 95.00 | 150.00 | | 95.00 |
7C Grand total | 95.00 | 150.00 | | 95.00 |
UE of which provisions and reversals: - Operating | | 150.00 | | |
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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 | 59 505.00 | 59 505.00 | | 59 505.00 |
8C Staff and Related Accounts | 34 216.00 | 34 216.00 | | 34 216.00 |
8D Social Security and Other Social Organizations | 47 017.00 | 47 017.00 | | 47 017.00 |
UX Other trade receivables | 2 052.00 | 2 052.00 | | 2 052.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 266.00 | 266.00 | | 266.00 |
VB VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VC Group and associates | 54 654.00 | 54 654.00 | | 54 654.00 |
VH Loans with a maturity of more than one year at origin | 91 108.00 | 33 146.00 | 57 962.00 | 91 108.00 |
VM Income taxes | 17 614.00 | 17 614.00 | | 17 614.00 |
VN Other taxes, similar payments | 23 989.00 | 23 989.00 | | 23 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 355.00 | 118 355.00 | | 118 355.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 702.00 | 181 740.00 | 57 962.00 | 239 702.00 |
