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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 248.00 | 11 248.00 | | 11 248.00 |
AT Other tangible assets | 8 679.00 | 6 617.00 | 2 061.00 | 8 679.00 |
BJ TOTAL (I) | 106 567.00 | 64 506.00 | 42 061.00 | 106 567.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 745.00 | | 28 745.00 | 28 745.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 34 086.00 | | 34 086.00 | 34 086.00 |
CO Grand total (0 to V) | 140 653.00 | 64 506.00 | 76 147.00 | 140 653.00 |
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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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 34 358.00 | 34 358.00 | | 34 358.00 |
DH Retained earnings | 9 431.00 | | | 9 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 778.00 | 9 431.00 | | -16 778.00 |
DL TOTAL (I) | 43 511.00 | 60 289.00 | | 43 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 410.00 | 17 979.00 | | 7 410.00 |
DX Trade payables and related accounts | 3 631.00 | 4 405.00 | | 3 631.00 |
DY Tax and social security liabilities | 21 466.00 | 3 957.00 | | 21 466.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 32 636.00 | 29 877.00 | | 32 636.00 |
EE Grand total (I to V) | 76 147.00 | 90 166.00 | | 76 147.00 |
EG Accrued income and payables due within one year | 32 636.00 | 29 877.00 | | 32 636.00 |
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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 | 214 015.00 | | 214 015.00 | 214 015.00 |
FJ Net sales | 214 015.00 | | 214 015.00 | 214 015.00 |
FO Operating subsidies | | | 4 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 218 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FW Other purchases and external expenses | | | 75 335.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 153 574.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 235 399.00 | |
GG - OPERATING RESULT (I - II) | | | -16 693.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 706.00 | 269 050.00 | | 218 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 484.00 | 259 618.00 | | 235 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 778.00 | 9 431.00 | | -16 778.00 |
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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 | 104 809.00 | | 1 758.00 | 104 809.00 |
I4 DECREASES Grand Total | | | 106 567.00 | |
IO DECREASES Total including other intangible assets | | | 86 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 640.00 | | | 86 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 169.00 | | 1 758.00 | 18 169.00 |
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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 | 23 997.00 | 509.00 | | 23 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 356.00 | 509.00 | | 17 356.00 |
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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 21 466.00 | 21 466.00 | | 21 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
VK Loans repaid during the year | 3 535.00 | | | 3 535.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 636.00 | 32 636.00 | | 32 636.00 |
