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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 57 297.00 | 55 363.00 | 1 933.00 | 57 297.00 |
AT Other tangible assets | 100 966.00 | 97 492.00 | 3 473.00 | 100 966.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 213 419.00 | 152 856.00 | 60 563.00 | 213 419.00 |
BL Raw materials, supplies | 6 496.00 | | 6 496.00 | 6 496.00 |
BT Goods | 3 074.00 | | 3 074.00 | 3 074.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 34 435.00 | | 34 435.00 | 34 435.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 49 161.00 | | 49 161.00 | 49 161.00 |
CO Grand total (0 to V) | 262 581.00 | 152 856.00 | 109 725.00 | 262 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 71 412.00 | 87 861.00 | | 71 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 014.00 | -16 448.00 | | -10 014.00 |
DL TOTAL (I) | 69 783.00 | 79 798.00 | | 69 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323.00 | 3 151.00 | | 3 323.00 |
DX Trade payables and related accounts | 5 806.00 | 4 288.00 | | 5 806.00 |
DY Tax and social security liabilities | 30 811.00 | 32 343.00 | | 30 811.00 |
EC TOTAL (IV) | 39 941.00 | 39 782.00 | | 39 941.00 |
EE Grand total (I to V) | 109 725.00 | 119 581.00 | | 109 725.00 |
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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 | | | 2 654.00 | |
FJ Net sales | | | 177 056.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 177 073.00 | |
FS Purchases of goods (including customs duties) | | | 4 491.00 | |
FU Purchases of raw materials and other supplies | | | 8 037.00 | |
FW Other purchases and external expenses | | | 38 665.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 92 431.00 | |
FZ Social Security Contributions | | | 29 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 797.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 186 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 5 213.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 5 213.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 073.00 | 179 381.00 | | 177 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 088.00 | 195 830.00 | | 187 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 014.00 | 16 448.00 | | 10 014.00 |
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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 | 217 743.00 | | | 217 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799.00 | |
I4 DECREASES Grand Total | | 4 323.00 | 213 420.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 323.00 | 158 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 587.00 | | | 162 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | | 1 799.00 |
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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 | 148 383.00 | 8 797.00 | 4 323.00 | 148 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 383.00 | 8 797.00 | 4 323.00 | 148 383.00 |
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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
8C Staff and Related Accounts | 13 481.00 | 13 481.00 | | 13 481.00 |
8D Social Security and Other Social Organizations | 13 163.00 | 13 163.00 | | 13 163.00 |
UT Other financial assets | 1 799.00 | | | 1 799.00 |
VB VAT | 8 372.00 | | | 8 372.00 |
VI Group and Associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VM Income taxes | 4 729.00 | | | 4 729.00 |
VP Miscellaneous | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 954.00 | 5 155.00 | 1 799.00 | 6 954.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 941.00 | 39 941.00 | | 39 941.00 |
