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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 13 200.00 | 8 800.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 122 253.00 | 121 429.00 | 824.00 | 122 253.00 |
AT Other tangible assets | 47 643.00 | 43 353.00 | 4 290.00 | 47 643.00 |
BJ TOTAL (I) | 191 896.00 | 177 982.00 | 13 914.00 | 191 896.00 |
BN Goods in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
BX Customers and related accounts | 97 429.00 | | 97 429.00 | 97 429.00 |
BZ Other receivables | 16 964.00 | | 16 964.00 | 16 964.00 |
CF Cash and cash equivalents | 35 331.00 | | 35 331.00 | 35 331.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 157 408.00 | | 157 407.00 | 157 408.00 |
CO Grand total (0 to V) | 349 304.00 | 177 982.00 | 171 322.00 | 349 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 401.00 | 401.00 | | 401.00 |
DG Other reserves | 7 629.00 | 7 629.00 | | 7 629.00 |
DH Retained earnings | -276 719.00 | -271 646.00 | | -276 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | -5 073.00 | | 152.00 |
DL TOTAL (I) | -78 537.00 | -78 689.00 | | -78 537.00 |
DX Trade payables and related accounts | 9 606.00 | 5 372.00 | | 9 606.00 |
DY Tax and social security liabilities | 161 396.00 | 149 476.00 | | 161 396.00 |
EA Other liabilities | 78 857.00 | 37 916.00 | | 78 857.00 |
EC TOTAL (IV) | 249 859.00 | 192 763.00 | | 249 859.00 |
EE Grand total (I to V) | 171 322.00 | 114 074.00 | | 171 322.00 |
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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 | 701 888.00 | | 701 888.00 | 701 888.00 |
FJ Net sales | 701 888.00 | | 701 888.00 | 701 888.00 |
FM Inventory production | | | -3 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 497.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 742 547.00 | |
FW Other purchases and external expenses | | | 151 955.00 | |
FX Taxes, duties, and similar payments | | | 24 161.00 | |
FY Salaries and Wages | | | 567 849.00 | |
FZ Social Security Contributions | | | 68 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 815 395.00 | |
GG - OPERATING RESULT (I - II) | | | -72 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | | | 73 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 547.00 | 725 711.00 | | 815 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 395.00 | 730 784.00 | | 815 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | -5 073.00 | | 152.00 |
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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 | 191 057.00 | | 839.00 | 191 057.00 |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 057.00 | | 839.00 | 169 057.00 |
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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 | 163 765.00 | 1 016.00 | | 163 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 765.00 | 1 016.00 | | 163 765.00 |
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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 | 9 606.00 | 9 606.00 | | 9 606.00 |
8C Staff and Related Accounts | 93 255.00 | 93 255.00 | | 93 255.00 |
8D Social Security and Other Social Organizations | 40 028.00 | 40 028.00 | | 40 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 857.00 | 78 857.00 | | 78 857.00 |
UX Other trade receivables | 97 429.00 | 97 429.00 | | 97 429.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 799.00 | 15 799.00 | | 15 799.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 087.00 | 115 087.00 | | 115 087.00 |
VW VAT | 26 392.00 | 26 392.00 | | 26 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 859.00 | 249 859.00 | | 249 859.00 |
