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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 196.00 | | 281 196.00 | 281 196.00 |
AR Technical installations, industrial equipment and tools | 70 985.00 | 52 551.00 | 18 435.00 | 70 985.00 |
AT Other tangible assets | 86 964.00 | 75 607.00 | 11 357.00 | 86 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 440 085.00 | 128 158.00 | 311 927.00 | 440 085.00 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 9 843.00 | | 9 843.00 | 9 843.00 |
CF Cash and cash equivalents | 3 262.00 | | 3 262.00 | 3 262.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 17 781.00 | | 17 781.00 | 17 781.00 |
CO Grand total (0 to V) | 457 866.00 | 128 158.00 | 329 708.00 | 457 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 173 665.00 | 146 559.00 | | 173 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557.00 | 27 106.00 | | -3 557.00 |
DL TOTAL (I) | 214 108.00 | 217 665.00 | | 214 108.00 |
DU Loans and Debts from Credit Institutions (3) | 77 208.00 | 62 885.00 | | 77 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 496.00 | 1 236.00 | | 10 496.00 |
DX Trade payables and related accounts | 18 062.00 | 16 533.00 | | 18 062.00 |
DY Tax and social security liabilities | 7 835.00 | 9 178.00 | | 7 835.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 115 600.00 | 89 833.00 | | 115 600.00 |
EE Grand total (I to V) | 329 708.00 | 307 497.00 | | 329 708.00 |
EG Accrued income and payables due within one year | 74 042.00 | 67 849.00 | | 74 042.00 |
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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 | 35 567.00 | 267 260.00 | 302 826.00 | 35 567.00 |
FJ Net sales | 35 567.00 | 267 260.00 | 302 826.00 | 35 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 303 185.00 | |
FS Purchases of goods (including customs duties) | | | 105 026.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 3 032.00 | |
FW Other purchases and external expenses | | | 72 052.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 91 565.00 | |
FZ Social Security Contributions | | | 18 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 305 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 112.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 112.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 112.00 | | 1 000.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 185.00 | 281 005.00 | | 304 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 742.00 | 253 899.00 | | 307 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 557.00 | 27 106.00 | | -3 557.00 |
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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 | 413 115.00 | | 29 970.00 | 413 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 440 085.00 | |
IO DECREASES Total including other intangible assets | | | 281 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 157 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 196.00 | | | 281 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 979.00 | | 29 970.00 | 130 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 122 659.00 | 8 499.00 | 3 000.00 | 122 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 659.00 | 8 499.00 | 3 000.00 | 122 659.00 |
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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 | 18 062.00 | 18 062.00 | | 18 062.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 7 094.00 | 7 094.00 | | 7 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 19 985.00 | 19 985.00 | | 19 985.00 |
VH Loans with a maturity of more than one year at origin | 57 222.00 | 15 664.00 | 41 559.00 | 57 222.00 |
VI Group and Associates | 10 496.00 | 10 496.00 | | 10 496.00 |
VJ Loans taken out during the year | 38 029.00 | | | 38 029.00 |
VK Loans repaid during the year | 43 213.00 | | | 43 213.00 |
VM Income taxes | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 336.00 | 12 336.00 | | 12 336.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 600.00 | 74 042.00 | 41 559.00 | 115 600.00 |
