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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 15 560.00 | 12 960.00 | 2 600.00 | 15 560.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 65 495.00 | 12 960.00 | 52 535.00 | 65 495.00 |
BN Goods in progress | 24 100.00 | | 24 100.00 | 24 100.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 65 283.00 | | 65 283.00 | 65 283.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CF Cash and cash equivalents | 37 756.00 | | 37 756.00 | 37 756.00 |
CJ TOTAL (II) | 139 365.00 | | 139 365.00 | 139 365.00 |
CO Grand total (0 to V) | 204 860.00 | 12 960.00 | 191 899.00 | 204 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 51 355.00 | 39 233.00 | | 51 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 220.00 | 12 122.00 | | -18 220.00 |
DL TOTAL (I) | 117 835.00 | 136 055.00 | | 117 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 349.00 | | 2 482.00 |
DX Trade payables and related accounts | 21 144.00 | 25 699.00 | | 21 144.00 |
DY Tax and social security liabilities | 49 764.00 | 80 236.00 | | 49 764.00 |
EA Other liabilities | 675.00 | 92.00 | | 675.00 |
EB Prepaid income (2) | | 37 365.00 | | |
EC TOTAL (IV) | 74 064.00 | 144 127.00 | | 74 064.00 |
EE Grand total (I to V) | 191 899.00 | 280 182.00 | | 191 899.00 |
EG Accrued income and payables due within one year | 74 054.00 | 144 127.00 | | 74 054.00 |
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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 | | | 448 502.00 | |
FJ Net sales | | | 448 502.00 | |
FM Inventory production | | | -4 200.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 446 879.00 | |
FW Other purchases and external expenses | | | 157 602.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 219 345.00 | |
FZ Social Security Contributions | | | 81 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 963.00 | |
GG - OPERATING RESULT (I - II) | | | -18 084.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 107.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 107.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -107.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 879.00 | 480 455.00 | | 446 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 099.00 | 468 333.00 | | 465 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 220.00 | 12 122.00 | | -18 220.00 |
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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 | 144 416.00 | | 4 200.00 | 144 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 410.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 83 121.00 | 65 495.00 | |
IO DECREASES Total including other intangible assets | | 10 617.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 094.00 | 15 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 352.00 | | | 56 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 654.00 | | | 74 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 410.00 | | 4 200.00 | 13 410.00 |
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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 | 81 821.00 | 850.00 | 69 711.00 | 81 821.00 |
PE DEPRECIATION Total including other intangible assets | 10 617.00 | | 10 617.00 | 10 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 204.00 | 850.00 | 59 094.00 | 71 204.00 |
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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 | 21 144.00 | 21 144.00 | | 21 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 65 283.00 | 65 283.00 | | 65 283.00 |
VK Loans repaid during the year | 385.00 | | | 385.00 |
VP Miscellaneous | 12 139.00 | 12 139.00 | | 12 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 764.00 | 49 764.00 | | 49 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 622.00 | 77 422.00 | 4 200.00 | 81 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 064.00 | 74 064.00 | | 74 064.00 |
