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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 336.00 | 20 000.00 | 59 336.00 | 79 336.00 |
AR Technical installations, industrial equipment and tools | 45 600.00 | 38 190.00 | 7 410.00 | 45 600.00 |
AT Other tangible assets | 77 317.00 | 44 241.00 | 33 076.00 | 77 317.00 |
BJ TOTAL (I) | 202 253.00 | 102 431.00 | 99 822.00 | 202 253.00 |
BL Raw materials, supplies | 4 181.00 | | 4 181.00 | 4 181.00 |
BX Customers and related accounts | 23 060.00 | | 23 060.00 | 23 060.00 |
BZ Other receivables | 25 469.00 | | 25 469.00 | 25 469.00 |
CF Cash and cash equivalents | 14 988.00 | | 14 988.00 | 14 988.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 70 434.00 | | 70 434.00 | 70 434.00 |
CO Grand total (0 to V) | 272 687.00 | 102 431.00 | 170 256.00 | 272 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 51 410.00 | 41 335.00 | | 51 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 433.00 | 10 075.00 | | -46 433.00 |
DL TOTAL (I) | 21 477.00 | 67 910.00 | | 21 477.00 |
DP Provisions for Risks | | 43 105.00 | | |
DR TOTAL (IV) | | 43 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 463.00 | 45 002.00 | | 49 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 858.00 | 46.00 | | 28 858.00 |
DX Trade payables and related accounts | 22 700.00 | 18 618.00 | | 22 700.00 |
DY Tax and social security liabilities | 47 759.00 | 32 667.00 | | 47 759.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 148 780.00 | 96 388.00 | | 148 780.00 |
EE Grand total (I to V) | 170 256.00 | 207 403.00 | | 170 256.00 |
EG Accrued income and payables due within one year | 121 778.00 | 72 145.00 | | 121 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 009.00 | |
FG Production sold - services | | | 8 971.00 | |
FJ Net sales | | | 301 980.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 899.00 | |
FU Purchases of raw materials and other supplies | | | 29 784.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 123 896.00 | |
FX Taxes, duties, and similar payments | | | 10 711.00 | |
FY Salaries and Wages | | | 126 165.00 | |
FZ Social Security Contributions | | | 40 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 173.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 366 865.00 | |
GG - OPERATING RESULT (I - II) | | | -45 966.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 43 105.00 | | | 43 105.00 |
HD Total exceptional income (VII) | 47 105.00 | | | 47 105.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 47 011.00 | | | 47 011.00 |
HH Total exceptional expenses (VIII) | 47 011.00 | 45.00 | | 47 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -45.00 | | 94.00 |
HK Income tax | -1 067.00 | -667.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 004.00 | 350 056.00 | | 368 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 437.00 | 339 981.00 | | 414 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 433.00 | 10 075.00 | | -46 433.00 |
HP References: Equipment leasing | 2 209.00 | | | 2 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 105.00 | | 43 105.00 | 43 105.00 |
UJ - Exceptional | | | 43 105.00 | |
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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 | 22 700.00 | 22 700.00 | | 22 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 858.00 | 28 858.00 | | 28 858.00 |
UX Other trade receivables | 23 060.00 | 23 060.00 | | 23 060.00 |
VH Loans with a maturity of more than one year at origin | 49 463.00 | 22 461.00 | 27 001.00 | 49 463.00 |
VJ Loans taken out during the year | 32 212.00 | | | 32 212.00 |
VK Loans repaid during the year | 27 751.00 | | | 27 751.00 |
VP Miscellaneous | 25 469.00 | 25 469.00 | | 25 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 759.00 | 47 759.00 | | 47 759.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 265.00 | 51 265.00 | | 51 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 780.00 | 121 778.00 | 27 001.00 | 148 780.00 |
