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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 444.00 | | 65 444.00 | 65 444.00 |
AP Buildings | 10 513.00 | 7 097.00 | 3 416.00 | 10 513.00 |
AR Technical installations, industrial equipment and tools | 29 649.00 | 22 686.00 | 6 963.00 | 29 649.00 |
AT Other tangible assets | 199 920.00 | 134 986.00 | 64 935.00 | 199 920.00 |
BJ TOTAL (I) | 305 526.00 | 164 768.00 | 140 757.00 | 305 526.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 160 375.00 | | 160 375.00 | 160 375.00 |
BZ Other receivables | 320 830.00 | | 320 830.00 | 320 830.00 |
CF Cash and cash equivalents | 84 936.00 | | 84 936.00 | 84 936.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 587 110.00 | | 587 110.00 | 587 110.00 |
CO Grand total (0 to V) | 892 636.00 | 164 768.00 | 727 867.00 | 892 636.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 373 744.00 | | | 373 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 861.00 | | | -102 861.00 |
DL TOTAL (I) | 325 883.00 | | | 325 883.00 |
DU Loans and Debts from Credit Institutions (3) | 177 055.00 | | | 177 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 710.00 | | | 105 710.00 |
DX Trade payables and related accounts | 41 829.00 | | | 41 829.00 |
DY Tax and social security liabilities | 66 387.00 | | | 66 387.00 |
EA Other liabilities | 11 003.00 | | | 11 003.00 |
EC TOTAL (IV) | 401 984.00 | | | 401 984.00 |
EE Grand total (I to V) | 727 867.00 | | | 727 867.00 |
EG Accrued income and payables due within one year | 260 451.00 | | | 260 451.00 |
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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 | 950 123.00 | 211 293.00 | 1 161 416.00 | 950 123.00 |
FJ Net sales | 950 123.00 | 211 293.00 | 1 161 416.00 | 950 123.00 |
FQ Other income | | | 45 581.00 | |
FR Total operating income (I) | | | 1 206 997.00 | |
FU Purchases of raw materials and other supplies | | | 14 838.00 | |
FV Inventory change (raw materials and supplies) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 984 680.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 244 935.00 | |
FZ Social Security Contributions | | | 72 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 747.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 335 123.00 | |
GG - OPERATING RESULT (I - II) | | | -128 126.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 042.00 | | | 4 042.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 41 042.00 | | | 41 042.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 14 648.00 | | | 14 648.00 |
HH Total exceptional expenses (VIII) | 14 706.00 | | | 14 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 336.00 | | | 26 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 039.00 | | | 1 248 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 900.00 | | | 1 350 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 861.00 | | | -102 861.00 |
HP References: Equipment leasing | 204 098.00 | | | 204 098.00 |
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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 | 301 369.00 | | 81 663.00 | 301 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | | |
I4 DECREASES Grand Total | | 77 507.00 | 305 526.00 | |
IO DECREASES Total including other intangible assets | | | 65 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 327.00 | 240 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 444.00 | | | 65 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 745.00 | | 81 663.00 | 235 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 205 042.00 | 16 747.00 | 57 020.00 | 205 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 042.00 | 16 747.00 | 57 020.00 | 205 042.00 |
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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 | 41 829.00 | 41 829.00 | | 41 829.00 |
8C Staff and Related Accounts | 17 471.00 | 17 471.00 | | 17 471.00 |
8D Social Security and Other Social Organizations | 15 220.00 | 15 220.00 | | 15 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 003.00 | 11 003.00 | | 11 003.00 |
UX Other trade receivables | 160 375.00 | 160 375.00 | | 160 375.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VC Group and associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 177 055.00 | 35 522.00 | 141 533.00 | 177 055.00 |
VI Group and Associates | 105 710.00 | 105 710.00 | | 105 710.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 183 286.00 | | | 183 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 157.00 | 311 157.00 | | 311 157.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 174.00 | 487 174.00 | | 487 174.00 |
VW VAT | 28 158.00 | 28 158.00 | | 28 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 984.00 | 260 451.00 | 141 533.00 | 401 984.00 |
