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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 25 180.00 | 17 645.00 | 7 535.00 | 25 180.00 |
AT Other tangible assets | 132 834.00 | 103 909.00 | 28 924.00 | 132 834.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 404 606.00 | 121 554.00 | 283 052.00 | 404 606.00 |
BL Raw materials, supplies | 14 980.00 | | 14 980.00 | 14 980.00 |
BX Customers and related accounts | 78 833.00 | | 78 833.00 | 78 833.00 |
BZ Other receivables | 17 368.00 | | 17 368.00 | 17 368.00 |
CF Cash and cash equivalents | 40 210.00 | | 40 210.00 | 40 210.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 152 191.00 | | 152 191.00 | 152 191.00 |
CO Grand total (0 to V) | 556 797.00 | 121 554.00 | 435 243.00 | 556 797.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 294 440.00 | | | 294 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 614.00 | | | -21 614.00 |
DL TOTAL (I) | 281 211.00 | | | 281 211.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201.00 | | | 8 201.00 |
DX Trade payables and related accounts | 43 368.00 | | | 43 368.00 |
DY Tax and social security liabilities | 52 063.00 | | | 52 063.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 154 032.00 | | | 154 032.00 |
EE Grand total (I to V) | 435 243.00 | | | 435 243.00 |
EG Accrued income and payables due within one year | 104 032.00 | | | 104 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 778.00 | | 661 778.00 | 661 778.00 |
FJ Net sales | 661 778.00 | | 661 778.00 | 661 778.00 |
FO Operating subsidies | | | 7 466.00 | |
FR Total operating income (I) | | | 669 244.00 | |
FS Purchases of goods (including customs duties) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 211 656.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 136 157.00 | |
FX Taxes, duties, and similar payments | | | 11 994.00 | |
FY Salaries and Wages | | | 236 063.00 | |
FZ Social Security Contributions | | | 91 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 782.00 | |
GF Total Operating Expenses (II) | | | 698 507.00 | |
GG - OPERATING RESULT (I - II) | | | -29 264.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 469.00 | | | 9 469.00 |
HD Total exceptional income (VII) | 9 469.00 | | | 9 469.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 202.00 | | | 9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 714.00 | | | 678 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 328.00 | | | 700 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 614.00 | | | -21 614.00 |
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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 | 398 119.00 | | 6 488.00 | 398 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 593.00 | |
I4 DECREASES Grand Total | | | 404 606.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 526.00 | | 6 488.00 | 151 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593.00 | | | 6 593.00 |
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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 | 109 772.00 | 11 782.00 | | 109 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 772.00 | 11 782.00 | | 109 772.00 |
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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 | 43 368.00 | 43 368.00 | | 43 368.00 |
8C Staff and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
8D Social Security and Other Social Organizations | 14 348.00 | 14 348.00 | | 14 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
UX Other trade receivables | 78 833.00 | 78 833.00 | | 78 833.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VN Other taxes, similar payments | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 259.00 | 16 259.00 | | 16 259.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 594.00 | 97 001.00 | 6 593.00 | 103 594.00 |
VW VAT | 23 659.00 | 23 659.00 | | 23 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 032.00 | 104 032.00 | 50 000.00 | 154 032.00 |
