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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 70 993.00 | 64 769.00 | 6 224.00 | 70 993.00 |
AT Other tangible assets | 79 242.00 | 49 708.00 | 29 534.00 | 79 242.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 226 546.00 | 114 477.00 | 112 069.00 | 226 546.00 |
BL Raw materials, supplies | 3 542.00 | | 3 542.00 | 3 542.00 |
BT Goods | 4 116.00 | | 4 116.00 | 4 116.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 68 550.00 | | 68 550.00 | 68 550.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 85 441.00 | | 85 441.00 | 85 441.00 |
CO Grand total (0 to V) | 311 987.00 | 114 477.00 | 197 510.00 | 311 987.00 |
CP Shares due in less than one year | 998.00 | | | 998.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 92 316.00 | 69 873.00 | | 92 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 461.00 | 22 442.00 | | -5 461.00 |
DL TOTAL (I) | 128 778.00 | 134 239.00 | | 128 778.00 |
DU Loans and Debts from Credit Institutions (3) | 31 284.00 | | | 31 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | 7 223.00 | | 2 754.00 |
DX Trade payables and related accounts | 21 587.00 | 28 146.00 | | 21 587.00 |
DY Tax and social security liabilities | 12 820.00 | 25 701.00 | | 12 820.00 |
EA Other liabilities | 288.00 | 216.00 | | 288.00 |
EC TOTAL (IV) | 68 732.00 | 61 287.00 | | 68 732.00 |
EE Grand total (I to V) | 197 510.00 | 195 526.00 | | 197 510.00 |
EG Accrued income and payables due within one year | 44 435.00 | 61 287.00 | | 44 435.00 |
EI Including equity loans | 2 754.00 | | | 2 754.00 |
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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 | 474 340.00 | | 474 340.00 | 474 340.00 |
FJ Net sales | 474 340.00 | | 474 340.00 | 474 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 474 365.00 | |
FS Purchases of goods (including customs duties) | | | 278 938.00 | |
FT Inventory change (goods) | | | 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 578.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 48 891.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 108 900.00 | |
FZ Social Security Contributions | | | 27 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 645.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 484 992.00 | |
GG - OPERATING RESULT (I - II) | | | -10 627.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HD Total exceptional income (VII) | 2 357.00 | | | 2 357.00 |
HE Exceptional expenses on management operations | 119.00 | 450.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 450.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | -450.00 | | 2 238.00 |
HK Income tax | | 3 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 807.00 | 502 101.00 | | 479 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 268.00 | 479 659.00 | | 485 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 461.00 | 22 442.00 | | -5 461.00 |
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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 | 188 229.00 | | 38 542.00 | 188 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 1 311.00 | |
I4 DECREASES Grand Total | | 225.00 | 226 546.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 692.00 | | 38 542.00 | 111 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536.00 | | | 1 536.00 |
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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 | 101 832.00 | 12 645.00 | | 101 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 832.00 | 12 645.00 | | 101 832.00 |
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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 | 21 587.00 | 21 587.00 | | 21 587.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
UT Other financial assets | 998.00 | 998.00 | | 998.00 |
VB VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VH Loans with a maturity of more than one year at origin | 31 284.00 | 6 987.00 | 24 297.00 | 31 284.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VM Income taxes | 944.00 | 944.00 | | 944.00 |
VP Miscellaneous | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 212.00 | 10 212.00 | | 10 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 732.00 | 44 435.00 | 24 297.00 | 68 732.00 |
