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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 835.00 | | 70 835.00 | 70 835.00 |
AR Technical installations, industrial equipment and tools | 21 742.00 | 15 127.00 | 6 616.00 | 21 742.00 |
AT Other tangible assets | 20 082.00 | 7 135.00 | 12 946.00 | 20 082.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 118 259.00 | 22 262.00 | 95 997.00 | 118 259.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 177 911.00 | | 177 911.00 | 177 911.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 186 887.00 | | 186 887.00 | 186 887.00 |
CO Grand total (0 to V) | 305 146.00 | 22 262.00 | 282 884.00 | 305 146.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 9 940.00 | 9 940.00 | | 9 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963.00 | 146 936.00 | | -963.00 |
DL TOTAL (I) | 113 477.00 | 261 376.00 | | 113 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740.00 | 11 867.00 | | 4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 648.00 | 8 690.00 | | 119 648.00 |
DX Trade payables and related accounts | 28 670.00 | 37 093.00 | | 28 670.00 |
DY Tax and social security liabilities | 16 348.00 | 31 432.00 | | 16 348.00 |
EC TOTAL (IV) | 169 406.00 | 89 082.00 | | 169 406.00 |
EE Grand total (I to V) | 282 883.00 | 350 458.00 | | 282 883.00 |
EG Accrued income and payables due within one year | 169 405.00 | 89 080.00 | | 169 405.00 |
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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 | 538 234.00 | | 538 234.00 | 538 234.00 |
FJ Net sales | 538 234.00 | | 538 234.00 | 538 234.00 |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 348.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 563 945.00 | |
FU Purchases of raw materials and other supplies | | | 205 929.00 | |
FW Other purchases and external expenses | | | 123 330.00 | |
FX Taxes, duties, and similar payments | | | 14 911.00 | |
FY Salaries and Wages | | | 156 340.00 | |
FZ Social Security Contributions | | | 53 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 562 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 728.00 | 35 803.00 | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 35 803.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -35 803.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 945.00 | 1 176 175.00 | | 563 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 908.00 | 1 029 239.00 | | 564 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963.00 | 146 936.00 | | -963.00 |
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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 | 110 315.00 | | 8 145.00 | 110 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 200.00 | 118 259.00 | |
IO DECREASES Total including other intangible assets | | | 70 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 835.00 | | | 70 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 680.00 | | 8 145.00 | 33 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 16 559.00 | 5 703.00 | | 16 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 559.00 | 5 703.00 | | 16 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | | 2 284.00 | 2 284.00 |
7C Grand total | 2 284.00 | | 2 284.00 | 2 284.00 |
UE of which provisions and reversals: - Operating | | | 2 284.00 | |
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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 | 28 670.00 | 28 670.00 | | 28 670.00 |
8D Social Security and Other Social Organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 177 911.00 | | | 177 911.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 4 740.00 | 4 740.00 | | 4 740.00 |
VI Group and Associates | 119 648.00 | 119 648.00 | | 119 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 191.00 | 192 191.00 | | 192 191.00 |
VW VAT | 12 894.00 | 12 894.00 | | 12 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 405.00 | 169 405.00 | | 169 405.00 |
