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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 28 241.00 | 20 902.00 | 7 340.00 | 28 241.00 |
AT Other tangible assets | 34 248.00 | 18 198.00 | 16 050.00 | 34 248.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 116 667.00 | 39 099.00 | 77 568.00 | 116 667.00 |
BL Raw materials, supplies | 1 858.00 | | 1 858.00 | 1 858.00 |
BT Goods | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 5 799.00 | | 5 799.00 | 5 799.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 6 591.00 | | 6 591.00 | 6 591.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 18 616.00 | | 18 616.00 | 18 616.00 |
CO Grand total (0 to V) | 135 283.00 | 39 099.00 | 96 184.00 | 135 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 090.00 | 15 290.00 | | 19 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944.00 | 3 801.00 | | -1 944.00 |
DL TOTAL (I) | 18 246.00 | 20 190.00 | | 18 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 773.00 | 59 272.00 | | 42 773.00 |
DW Advances and down payments received on current orders | 1 911.00 | 5 715.00 | | 1 911.00 |
DX Trade payables and related accounts | 14 920.00 | 5 417.00 | | 14 920.00 |
DY Tax and social security liabilities | 18 333.00 | 11 809.00 | | 18 333.00 |
EC TOTAL (IV) | 77 937.00 | 82 213.00 | | 77 937.00 |
EE Grand total (I to V) | 96 184.00 | 102 404.00 | | 96 184.00 |
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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 | 279 320.00 | | 279 320.00 | 279 320.00 |
FJ Net sales | 279 320.00 | | 279 320.00 | 279 320.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 285 669.00 | |
FS Purchases of goods (including customs duties) | | | 105 326.00 | |
FT Inventory change (goods) | | | -545.00 | |
FU Purchases of raw materials and other supplies | | | 11 656.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 51 382.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 88 169.00 | |
FZ Social Security Contributions | | | 15 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 286 061.00 | |
GG - OPERATING RESULT (I - II) | | | -393.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 753.00 | 14.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -14.00 | | -753.00 |
HK Income tax | | 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 672.00 | 212 069.00 | | 285 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 615.00 | 208 268.00 | | 287 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944.00 | 3 801.00 | | -1 944.00 |
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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 | 113 985.00 | | 2 682.00 | 113 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | | 116 667.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 807.00 | | 2 682.00 | 59 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | | 2 178.00 |
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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 | 29 264.00 | 9 835.00 | | 29 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 264.00 | 9 835.00 | | 29 264.00 |
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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 | 14 920.00 | 14 920.00 | | 14 920.00 |
8C Staff and Related Accounts | 11 496.00 | 11 496.00 | | 11 496.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 5 799.00 | 5 799.00 | | 5 799.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 42 773.00 | 16 756.00 | 26 017.00 | 42 773.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VK Loans repaid during the year | 16 499.00 | | | 16 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 907.00 | 6 729.00 | 2 178.00 | 8 907.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 937.00 | 51 920.00 | 26 017.00 | 77 937.00 |
