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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 265.00 | | 38 265.00 | 38 265.00 |
AR Technical installations, industrial equipment and tools | 57 437.00 | 57 437.00 | | 57 437.00 |
AT Other tangible assets | 92 076.00 | 77 893.00 | 14 182.00 | 92 076.00 |
BH Other financial assets | 18 790.00 | | 18 790.00 | 18 790.00 |
BJ TOTAL (I) | 206 567.00 | 135 330.00 | 71 237.00 | 206 567.00 |
BL Raw materials, supplies | 17 338.00 | | 17 338.00 | 17 338.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 46 699.00 | | 46 699.00 | 46 699.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 72 196.00 | | 72 196.00 | 72 196.00 |
CO Grand total (0 to V) | 278 763.00 | 135 330.00 | 143 433.00 | 278 763.00 |
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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 | 46 376.00 | 46 376.00 | | 46 376.00 |
DH Retained earnings | -71 537.00 | -54 287.00 | | -71 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 069.00 | -17 250.00 | | 7 069.00 |
DL TOTAL (I) | -9 708.00 | -16 776.00 | | -9 708.00 |
DU Loans and Debts from Credit Institutions (3) | 55 219.00 | 39 564.00 | | 55 219.00 |
DX Trade payables and related accounts | 10 610.00 | 4 351.00 | | 10 610.00 |
DY Tax and social security liabilities | 87 311.00 | 104 457.00 | | 87 311.00 |
EC TOTAL (IV) | 153 140.00 | 148 371.00 | | 153 140.00 |
EE Grand total (I to V) | 143 433.00 | 131 595.00 | | 143 433.00 |
EG Accrued income and payables due within one year | 153 140.00 | 148 371.00 | | 153 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 219.00 | 37 133.00 | | 55 219.00 |
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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 | 11 576.00 | | 11 576.00 | 11 576.00 |
FG Production sold - services | 289 109.00 | | 289 109.00 | 289 109.00 |
FJ Net sales | 300 685.00 | | 300 685.00 | 300 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 763.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 309 459.00 | |
FS Purchases of goods (including customs duties) | | | 4 415.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 7 896.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 101 949.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 150 375.00 | |
FZ Social Security Contributions | | | 31 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GE Other Expenses | | | 9 524.00 | |
GF Total Operating Expenses (II) | | | 316 058.00 | |
GG - OPERATING RESULT (I - II) | | | -6 600.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 763.00 | | | 8 763.00 |
A4 Equity method investments | 9 450.00 | 7 182.00 | | 9 450.00 |
HA Exceptional income from management transactions | 16 664.00 | 7 331.00 | | 16 664.00 |
HD Total exceptional income (VII) | 16 664.00 | 7 331.00 | | 16 664.00 |
HE Exceptional expenses on management operations | 2 403.00 | 8 285.00 | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 8 285.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 261.00 | -954.00 | | 14 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 123.00 | 364 589.00 | | 326 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 054.00 | 381 839.00 | | 319 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 069.00 | -17 250.00 | | 7 069.00 |
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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 | 199 449.00 | | 8 542.00 | 199 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 790.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 206 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 149 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 395.00 | | 8 542.00 | 142 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 790.00 | | | 18 790.00 |
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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 | 130 742.00 | 6 013.00 | 1 424.00 | 130 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 742.00 | 6 013.00 | 1 424.00 | 130 742.00 |
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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 | 10 610.00 | 10 610.00 | | 10 610.00 |
8C Staff and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8D Social Security and Other Social Organizations | 23 762.00 | 23 762.00 | | 23 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 18 790.00 | | 18 790.00 | 18 790.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 55 219.00 | 55 219.00 | | 55 219.00 |
VK Loans repaid during the year | 577.00 | | | 577.00 |
VN Other taxes, similar payments | 36 707.00 | 36 707.00 | | 36 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 489.00 | 52 699.00 | 18 790.00 | 71 489.00 |
VW VAT | 49 439.00 | 49 439.00 | | 49 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 737.00 | 155 737.00 | | 155 737.00 |
