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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 21 335.00 | 14 867.00 | 6 468.00 | 21 335.00 |
AT Other tangible assets | 70 883.00 | 26 416.00 | 44 467.00 | 70 883.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 131 659.00 | 41 283.00 | 90 375.00 | 131 659.00 |
BT Goods | 5 647.00 | | 5 647.00 | 5 647.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 10 103.00 | | 10 103.00 | 10 103.00 |
CF Cash and cash equivalents | 1 609.00 | | 1 609.00 | 1 609.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 19 533.00 | | 19 533.00 | 19 533.00 |
CO Grand total (0 to V) | 151 192.00 | 41 283.00 | 109 909.00 | 151 192.00 |
CP Shares due in less than one year | 2 440.00 | | | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 718.00 | 718.00 | | 718.00 |
DG Other reserves | 62 318.00 | 63 408.00 | | 62 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 790.00 | -1 090.00 | | -22 790.00 |
DL TOTAL (I) | 41 246.00 | 64 036.00 | | 41 246.00 |
DU Loans and Debts from Credit Institutions (3) | 25 166.00 | 8 580.00 | | 25 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 3 760.00 | | 812.00 |
DX Trade payables and related accounts | 19 053.00 | 9 325.00 | | 19 053.00 |
DY Tax and social security liabilities | 22 132.00 | 21 661.00 | | 22 132.00 |
EA Other liabilities | 1 500.00 | 2 507.00 | | 1 500.00 |
EC TOTAL (IV) | 68 663.00 | 45 833.00 | | 68 663.00 |
EE Grand total (I to V) | 109 909.00 | 109 870.00 | | 109 909.00 |
EG Accrued income and payables due within one year | 52 393.00 | 43 931.00 | | 52 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 031.00 | 25.00 | | 2 031.00 |
EI Including equity loans | 812.00 | | | 812.00 |
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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 | 350 505.00 | | 350 505.00 | 350 505.00 |
FJ Net sales | 350 505.00 | | 350 505.00 | 350 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 351 523.00 | |
FS Purchases of goods (including customs duties) | | | 135 094.00 | |
FT Inventory change (goods) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 51 768.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 144 128.00 | |
FZ Social Security Contributions | | | 25 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 710.00 | |
GG - OPERATING RESULT (I - II) | | | -21 187.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 523.00 | | | 351 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 314.00 | | | 374 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 790.00 | | | -22 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 19 053.00 | 19 053.00 | | 19 053.00 |
8C Staff and Related Accounts | 11 797.00 | 11 797.00 | | 11 797.00 |
8D Social Security and Other Social Organizations | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 23 135.00 | 6 866.00 | 16 269.00 | 23 135.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 21 204.00 | | | 21 204.00 |
VK Loans repaid during the year | 6 624.00 | | | 6 624.00 |
VM Income taxes | 5 263.00 | 5 263.00 | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 709.00 | 13 709.00 | | 13 709.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 663.00 | 52 393.00 | 16 269.00 | 68 663.00 |
