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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 133.00 | | 32 133.00 | 32 133.00 |
AR Technical installations, industrial equipment and tools | 23 005.00 | 21 349.00 | 1 656.00 | 23 005.00 |
AT Other tangible assets | 104 356.00 | 61 687.00 | 42 669.00 | 104 356.00 |
BD Other fixed assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 163 566.00 | 83 035.00 | 80 531.00 | 163 566.00 |
BT Goods | 3 944.00 | | 3 944.00 | 3 944.00 |
BZ Other receivables | 59 390.00 | | 59 390.00 | 59 390.00 |
CF Cash and cash equivalents | 115 906.00 | | 115 906.00 | 115 906.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 179 283.00 | | 179 283.00 | 179 283.00 |
CO Grand total (0 to V) | 342 849.00 | 83 035.00 | 259 814.00 | 342 849.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 113 019.00 | 108 680.00 | | 113 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 140.00 | 4 340.00 | | -42 140.00 |
DL TOTAL (I) | 79 264.00 | 121 404.00 | | 79 264.00 |
DU Loans and Debts from Credit Institutions (3) | 96 991.00 | 44 624.00 | | 96 991.00 |
DX Trade payables and related accounts | 63 235.00 | 83 888.00 | | 63 235.00 |
DY Tax and social security liabilities | 20 324.00 | 26 765.00 | | 20 324.00 |
EC TOTAL (IV) | 180 550.00 | 155 277.00 | | 180 550.00 |
EE Grand total (I to V) | 259 814.00 | 276 681.00 | | 259 814.00 |
EG Accrued income and payables due within one year | 95 476.00 | 120 516.00 | | 95 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 162.00 | | 278 162.00 | 278 162.00 |
FJ Net sales | 278 162.00 | | 278 162.00 | 278 162.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 287 569.00 | |
FS Purchases of goods (including customs duties) | | | 99 237.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 80 529.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 105 795.00 | |
FZ Social Security Contributions | | | 21 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 887.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 331 225.00 | |
GG - OPERATING RESULT (I - II) | | | -43 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 554.00 | | | 5 554.00 |
HB Exceptional income from capital transactions | | 3 075.00 | | |
HD Total exceptional income (VII) | 5 554.00 | 3 075.00 | | 5 554.00 |
HE Exceptional expenses on management operations | 2 233.00 | 1 556.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | | 3 102.00 | | |
HH Total exceptional expenses (VIII) | 2 233.00 | 4 658.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 321.00 | -1 583.00 | | 3 321.00 |
HK Income tax | | -5 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 161.00 | 383 680.00 | | 293 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 301.00 | 379 340.00 | | 335 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 140.00 | 4 340.00 | | -42 140.00 |
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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 | 160 745.00 | | 2 822.00 | 160 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 073.00 | |
I4 DECREASES Grand Total | | | 163 566.00 | |
IO DECREASES Total including other intangible assets | | | 32 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 133.00 | | | 32 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 539.00 | | 2 822.00 | 124 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 68 148.00 | 14 887.00 | | 68 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 148.00 | 14 887.00 | | 68 148.00 |
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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 | 63 235.00 | 63 235.00 | | 63 235.00 |
8C Staff and Related Accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
8D Social Security and Other Social Organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
UY Staff and related accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
VB VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VC Group and associates | 12 081.00 | 12 081.00 | | 12 081.00 |
VG Loans with a maturity of up to one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 94 761.00 | 9 687.00 | 76 074.00 | 94 761.00 |
VM Income taxes | 748.00 | 748.00 | | 748.00 |
VP Miscellaneous | 3 677.00 | 3 677.00 | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 914.00 | 22 914.00 | | 22 914.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 433.00 | 59 433.00 | | 59 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 550.00 | 95 476.00 | 76 074.00 | 180 550.00 |
