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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 99 720.00 | 88 688.00 | 11 032.00 | 99 720.00 |
AT Other tangible assets | 62 818.00 | 41 643.00 | 21 175.00 | 62 818.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 990 261.00 | 130 331.00 | 859 930.00 | 990 261.00 |
BT Goods | 9 852.00 | | 9 852.00 | 9 852.00 |
BX Customers and related accounts | 15 989.00 | | 15 989.00 | 15 989.00 |
BZ Other receivables | 33 028.00 | | 33 028.00 | 33 028.00 |
CF Cash and cash equivalents | 69 197.00 | | 69 197.00 | 69 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 066.00 | | 128 066.00 | 128 066.00 |
CO Grand total (0 to V) | 1 118 327.00 | 130 331.00 | 987 996.00 | 1 118 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 596.00 | 178 019.00 | | 125 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 600.00 | -52 422.00 | | -16 600.00 |
DL TOTAL (I) | 119 996.00 | 136 596.00 | | 119 996.00 |
DP Provisions for Risks | 23 546.00 | 23 546.00 | | 23 546.00 |
DR TOTAL (IV) | 23 546.00 | 23 546.00 | | 23 546.00 |
DU Loans and Debts from Credit Institutions (3) | 240 350.00 | 340 891.00 | | 240 350.00 |
DX Trade payables and related accounts | 39 368.00 | 25 444.00 | | 39 368.00 |
DY Tax and social security liabilities | 100 799.00 | 72 759.00 | | 100 799.00 |
EA Other liabilities | 463 936.00 | 434 336.00 | | 463 936.00 |
EC TOTAL (IV) | 844 453.00 | 873 432.00 | | 844 453.00 |
EE Grand total (I to V) | 987 995.00 | 1 033 575.00 | | 987 995.00 |
EG Accrued income and payables due within one year | 844 453.00 | 575 432.00 | | 844 453.00 |
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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 | 1 031 905.00 | | 1 031 905.00 | 1 031 905.00 |
FJ Net sales | 1 031 905.00 | | 1 031 905.00 | 1 031 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 546.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 031 927.00 | |
FS Purchases of goods (including customs duties) | | | 72 173.00 | |
FT Inventory change (goods) | | | 1 741.00 | |
FU Purchases of raw materials and other supplies | | | 220 997.00 | |
FW Other purchases and external expenses | | | 250 526.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 347 643.00 | |
FZ Social Security Contributions | | | 90 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 010.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 1 028 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483.00 | |
GR Interest and similar expenses | | | 19 833.00 | |
GU Total financial expenses (VI) | | | 19 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 35.00 | | 250.00 |
HG Exceptional depreciation and provisions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 250.00 | 35.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -35.00 | | -250.00 |
HK Income tax | 3 637.00 | | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 927.00 | 1 122 487.00 | | 1 031 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 527.00 | 1 174 909.00 | | 1 048 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 600.00 | -52 422.00 | | -16 600.00 |
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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 | 984 981.00 | | 5 280.00 | 984 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 723.00 | |
I4 DECREASES Grand Total | | | 990 261.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 258.00 | | 5 280.00 | 157 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 723.00 | | | 7 723.00 |
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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 | 97 320.00 | 33 010.00 | | 97 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 320.00 | 33 010.00 | | 97 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 546.00 | | | 23 546.00 |
7C Grand total | 23 546.00 | | | 23 546.00 |
UE of which provisions and reversals: - Operating | | | 22 546.00 | |
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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 | 39 368.00 | 39 368.00 | | 39 368.00 |
8C Staff and Related Accounts | 57 123.00 | 57 123.00 | | 57 123.00 |
8D Social Security and Other Social Organizations | 39 393.00 | 39 393.00 | | 39 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 935.00 | 463 936.00 | | 463 935.00 |
UT Other financial assets | 7 723.00 | | | 7 723.00 |
UX Other trade receivables | 15 939.00 | | | 15 939.00 |
VB VAT | 9 513.00 | | | 9 513.00 |
VH Loans with a maturity of more than one year at origin | 240 350.00 | 240 350.00 | | 240 350.00 |
VJ Loans taken out during the year | 68 236.00 | | | 68 236.00 |
VK Loans repaid during the year | 200 342.00 | | | 200 342.00 |
VM Income taxes | 21 611.00 | | | 21 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | | | 3 269.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 739.00 | 49 016.00 | 7 723.00 | 56 739.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 453.00 | 844 453.00 | | 844 453.00 |
