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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 800.00 | | 88 800.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 44 376.00 | 4 058.00 | 40 318.00 | 44 376.00 |
AT Other tangible assets | 980.00 | 18.00 | 962.00 | 980.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 137 156.00 | 4 076.00 | 133 081.00 | 137 156.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 79 590.00 | | 79 590.00 | 79 590.00 |
CF Cash and cash equivalents | 57 053.00 | | 57 053.00 | 57 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 096.00 | | 137 096.00 | 137 096.00 |
CO Grand total (0 to V) | 274 252.00 | 4 076.00 | 270 176.00 | 274 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 011.00 | 110 780.00 | | 136 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 679.00 | 25 231.00 | | 8 679.00 |
DL TOTAL (I) | 153 489.00 | 144 811.00 | | 153 489.00 |
DU Loans and Debts from Credit Institutions (3) | 68 410.00 | 31 057.00 | | 68 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 524.00 | 39 352.00 | | 24 524.00 |
DX Trade payables and related accounts | 14 961.00 | 25 850.00 | | 14 961.00 |
DY Tax and social security liabilities | 8 491.00 | 35 080.00 | | 8 491.00 |
EA Other liabilities | 301.00 | 18 305.00 | | 301.00 |
EC TOTAL (IV) | 116 687.00 | 149 645.00 | | 116 687.00 |
EE Grand total (I to V) | 270 176.00 | 294 455.00 | | 270 176.00 |
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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 | | | 10 629.00 | |
FG Production sold - services | | | 199 241.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 210 557.00 | |
FS Purchases of goods (including customs duties) | | | 7 168.00 | |
FU Purchases of raw materials and other supplies | | | 56 727.00 | |
FW Other purchases and external expenses | | | 67 569.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 81 033.00 | |
FZ Social Security Contributions | | | 10 694.00 | |
GB Operating Expenses - Provisions | | | 4 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 955.00 | |
GG - OPERATING RESULT (I - II) | | | -23 398.00 | |
GP Total financial income (V) | | | 524.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 997.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 679.00 | 25 231.00 | | 8 679.00 |
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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 | 366 554.00 | 137 156.00 | | 366 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 366 554.00 | 137 156.00 | |
IO DECREASES Total including other intangible assets | | 253 000.00 | 88 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 354.00 | 45 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 000.00 | 88 800.00 | | 253 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 354.00 | 45 356.00 | | 108 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | 3 000.00 | | 5 200.00 |
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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 | 105 171.00 | 4 715.00 | 105 811.00 | 105 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 171.00 | 4 715.00 | 105 811.00 | 105 171.00 |
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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 | 14 961.00 | 14 961.00 | | 14 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 825.00 | 24 825.00 | | 24 825.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 3 410.00 | 3 410.00 | | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 7 265.00 | 39 775.00 | 65 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 11 769.00 | | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 042.00 | 80 042.00 | 3 000.00 | 83 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 687.00 | 58 952.00 | 39 775.00 | 116 687.00 |
