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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 473.00 | 14 473.00 | | 14 473.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 26 467.00 | 19 756.00 | 6 710.00 | 26 467.00 |
AT Other tangible assets | 179 956.00 | 174 225.00 | 5 730.00 | 179 956.00 |
BH Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
BJ TOTAL (I) | 272 986.00 | 208 455.00 | 64 531.00 | 272 986.00 |
BT Goods | 4 129.00 | | 4 129.00 | 4 129.00 |
BV Advances and down payments on orders | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 17 876.00 | | 17 876.00 | 17 876.00 |
CO Grand total (0 to V) | 290 862.00 | 208 455.00 | 82 407.00 | 290 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 812.00 | 51 633.00 | | 53 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 026.00 | 2 178.00 | | -15 026.00 |
DL TOTAL (I) | 47 171.00 | 62 196.00 | | 47 171.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 4 728.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 200.00 | | 43.00 |
DX Trade payables and related accounts | 22 750.00 | 20 935.00 | | 22 750.00 |
DY Tax and social security liabilities | 12 359.00 | 10 911.00 | | 12 359.00 |
EC TOTAL (IV) | 35 237.00 | 37 775.00 | | 35 237.00 |
EE Grand total (I to V) | 82 407.00 | 99 971.00 | | 82 407.00 |
EG Accrued income and payables due within one year | 35 237.00 | 33 129.00 | | 35 237.00 |
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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 | | | 272 820.00 | |
FJ Net sales | | | 272 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 820.00 | |
FS Purchases of goods (including customs duties) | | | 69 203.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 690.00 | |
FW Other purchases and external expenses | | | 78 150.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 97 845.00 | |
FZ Social Security Contributions | | | 31 987.00 | |
GB Operating Expenses - Provisions | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 287 456.00 | |
GG - OPERATING RESULT (I - II) | | | -14 636.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 31.00 | 91.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -89.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 824.00 | 263 082.00 | | 272 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 850.00 | 260 902.00 | | 287 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 026.00 | 2 178.00 | | -15 026.00 |
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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 | 203 231.00 | 5 223.00 | | 203 231.00 |
PE DEPRECIATION Total including other intangible assets | 14 473.00 | | | 14 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 758.00 | 5 223.00 | | 188 758.00 |
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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 | 22 750.00 | 22 750.00 | | 22 750.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
UT Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
UX Other trade receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 4 646.00 | | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 153.00 | 3 748.00 | 9 405.00 | 13 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 237.00 | 35 237.00 | | 35 237.00 |
