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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 37 154.00 | 37 154.00 | | 37 154.00 |
AT Other tangible assets | 91 908.00 | 47 353.00 | 44 555.00 | 91 908.00 |
BJ TOTAL (I) | 175 105.00 | 85 397.00 | 89 707.00 | 175 105.00 |
BT Goods | 5 905.00 | | 5 905.00 | 5 905.00 |
BV Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 28 452.00 | | 28 452.00 | 28 452.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 39 215.00 | | 39 215.00 | 39 215.00 |
CO Grand total (0 to V) | 214 319.00 | 85 397.00 | 128 922.00 | 214 319.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 381.00 | 43 797.00 | | 35 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 598.00 | -8 416.00 | | -29 598.00 |
DL TOTAL (I) | 16 784.00 | 46 381.00 | | 16 784.00 |
DU Loans and Debts from Credit Institutions (3) | 66 699.00 | 15 514.00 | | 66 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 2 312.00 | | 2 436.00 |
DX Trade payables and related accounts | 2 251.00 | 9 911.00 | | 2 251.00 |
DY Tax and social security liabilities | 40 730.00 | 41 161.00 | | 40 730.00 |
EA Other liabilities | 22.00 | 178.00 | | 22.00 |
EC TOTAL (IV) | 112 138.00 | 69 076.00 | | 112 138.00 |
EE Grand total (I to V) | 128 922.00 | 115 457.00 | | 128 922.00 |
EG Accrued income and payables due within one year | 59 050.00 | 69 076.00 | | 59 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 203.00 | 2 331.00 | | 6 203.00 |
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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 | 178 959.00 | | 178 959.00 | 178 959.00 |
FJ Net sales | 178 959.00 | | 178 959.00 | 178 959.00 |
FO Operating subsidies | | | 53 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 973.00 | |
FS Purchases of goods (including customs duties) | | | 65 774.00 | |
FT Inventory change (goods) | | | 611.00 | |
FW Other purchases and external expenses | | | 71 173.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 92 990.00 | |
FZ Social Security Contributions | | | 19 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 627.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 265 978.00 | |
GG - OPERATING RESULT (I - II) | | | -24 005.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 232.00 | 20 000.00 | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | 20 000.00 | | 2 232.00 |
HE Exceptional expenses on management operations | 5 234.00 | 7 567.00 | | 5 234.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | 7 567.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | 12 433.00 | | -3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 207.00 | 384 663.00 | | 244 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 805.00 | 393 079.00 | | 273 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 598.00 | -8 416.00 | | -29 598.00 |
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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 | 182 940.00 | | | 182 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 835.00 | | | 7 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 7 835.00 | 175 105.00 | |
IO DECREASES Total including other intangible assets | | 7 835.00 | 45 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 890.00 | | | 45 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 062.00 | | | 129 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 81 605.00 | 11 627.00 | 7 835.00 | 81 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 880.00 | 11 627.00 | | 72 880.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8C Staff and Related Accounts | 19 343.00 | 19 343.00 | | 19 343.00 |
8D Social Security and Other Social Organizations | 10 606.00 | 10 606.00 | | 10 606.00 |
UY Staff and related accounts | 13 519.00 | 13 519.00 | | 13 519.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 6 203.00 | 6 203.00 | | 6 203.00 |
VH Loans with a maturity of more than one year at origin | 60 496.00 | 7 408.00 | 53 088.00 | 60 496.00 |
VI Group and Associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 324.00 | 12 324.00 | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 451.00 | 28 451.00 | | 28 451.00 |
VW VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 138.00 | 59 050.00 | 53 088.00 | 112 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
