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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 40 654.00 | 37 072.00 | 3 582.00 | 40 654.00 |
AT Other tangible assets | 46 593.00 | 34 391.00 | 12 202.00 | 46 593.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 149 927.00 | 71 463.00 | 78 464.00 | 149 927.00 |
BL Raw materials, supplies | 6 325.00 | | 6 325.00 | 6 325.00 |
BX Customers and related accounts | 35 913.00 | | 35 913.00 | 35 913.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 7 110.00 | | 7 110.00 | 7 110.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 62 404.00 | | 62 404.00 | 62 404.00 |
CO Grand total (0 to V) | 212 331.00 | 71 463.00 | 140 868.00 | 212 331.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 2 937.00 | 5 764.00 | | 2 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 028.00 | -2 827.00 | | -28 028.00 |
DL TOTAL (I) | -14 091.00 | 13 937.00 | | -14 091.00 |
DU Loans and Debts from Credit Institutions (3) | 39 347.00 | 36 841.00 | | 39 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | 31 870.00 | | 4 398.00 |
DW Advances and down payments received on current orders | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 40 602.00 | 20 734.00 | | 40 602.00 |
DY Tax and social security liabilities | 38 927.00 | 16 603.00 | | 38 927.00 |
EA Other liabilities | 31 644.00 | 31 856.00 | | 31 644.00 |
EC TOTAL (IV) | 154 959.00 | 137 946.00 | | 154 959.00 |
EE Grand total (I to V) | 140 868.00 | 151 882.00 | | 140 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 957.00 | 18 428.00 | | 19 957.00 |
EI Including equity loans | 4 398.00 | | | 4 398.00 |
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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 | 137 884.00 | | 137 884.00 | 137 884.00 |
FG Production sold - services | | | | |
FJ Net sales | 137 884.00 | | 137 884.00 | 137 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 113.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 152 010.00 | |
FU Purchases of raw materials and other supplies | | | 55 861.00 | |
FV Inventory change (raw materials and supplies) | | | -6 325.00 | |
FW Other purchases and external expenses | | | 69 690.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 37 705.00 | |
FZ Social Security Contributions | | | 11 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 178 132.00 | |
GG - OPERATING RESULT (I - II) | | | -26 122.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 553.00 | 5 485.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 5 485.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -5 485.00 | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 010.00 | 58 827.00 | | 152 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 038.00 | 61 654.00 | | 180 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 028.00 | -2 827.00 | | -28 028.00 |
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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 | 147 617.00 | | 2 310.00 | 147 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 149 927.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 937.00 | | 2 310.00 | 84 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 65 385.00 | 6 077.00 | | 65 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 385.00 | 6 077.00 | | 65 385.00 |
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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 | 40 602.00 | 40 602.00 | | 40 602.00 |
8D Social Security and Other Social Organizations | 20 923.00 | 20 923.00 | | 20 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 644.00 | 31 644.00 | | 31 644.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 35 913.00 | | | 35 913.00 |
VB VAT | 4 640.00 | | | 4 640.00 |
VG Loans with a maturity of up to one year at origin | 19 957.00 | 19 957.00 | | 19 957.00 |
VH Loans with a maturity of more than one year at origin | 19 390.00 | 9 683.00 | 9 707.00 | 19 390.00 |
VI Group and Associates | 4 398.00 | | 4 398.00 | 4 398.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 257.00 | | | 257.00 |
VP Miscellaneous | 2 130.00 | | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 213.00 | | | 5 213.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 649.00 | 48 969.00 | 2 680.00 | 51 649.00 |
VW VAT | 13 284.00 | 13 284.00 | | 13 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 918.00 | 140 813.00 | 14 104.00 | 154 918.00 |
