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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 108.00 | 7.00 | 116.00 |
AH Goodwill | 23 040.00 | | 23 040.00 | 23 040.00 |
AR Technical installations, industrial equipment and tools | 39 450.00 | 5 687.00 | 33 762.00 | 39 450.00 |
AT Other tangible assets | 5 111.00 | 852.00 | 4 258.00 | 5 111.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 70 774.00 | 6 648.00 | 64 125.00 | 70 774.00 |
BL Raw materials, supplies | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 13 002.00 | | 13 002.00 | 13 002.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 4 080.00 | | 4 080.00 | 4 080.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 28 103.00 | | 28 103.00 | 28 103.00 |
CO Grand total (0 to V) | 98 877.00 | 6 648.00 | 92 228.00 | 98 877.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 771.00 | | | -27 771.00 |
DL TOTAL (I) | -22 771.00 | | | -22 771.00 |
DU Loans and Debts from Credit Institutions (3) | 71 331.00 | | | 71 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 27 182.00 | | | 27 182.00 |
DY Tax and social security liabilities | 16 482.00 | | | 16 482.00 |
EC TOTAL (IV) | 115 000.00 | | | 115 000.00 |
EE Grand total (I to V) | 92 228.00 | | | 92 228.00 |
EG Accrued income and payables due within one year | 54 819.00 | | | 54 819.00 |
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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 | | | 207 658.00 | |
FJ Net sales | | | 207 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 208 667.00 | |
FU Purchases of raw materials and other supplies | | | 111 238.00 | |
FV Inventory change (raw materials and supplies) | | | -5 623.00 | |
FW Other purchases and external expenses | | | 57 822.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 55 865.00 | |
FZ Social Security Contributions | | | 15 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 244 292.00 | |
GG - OPERATING RESULT (I - II) | | | -35 624.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 670.00 | | | 10 670.00 |
HD Total exceptional income (VII) | 10 670.00 | | | 10 670.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 370.00 | | | 10 370.00 |
HK Income tax | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 338.00 | | | 219 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 109.00 | | | 247 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 771.00 | | | -27 771.00 |
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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 | | 6 648.00 | | |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 539.00 | | |
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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 | 27 182.00 | 27 182.00 | | 27 182.00 |
8C Staff and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8D Social Security and Other Social Organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 2 855.00 | | | 2 855.00 |
UX Other trade receivables | 13 002.00 | | | 13 002.00 |
VB VAT | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 71 272.00 | 11 091.00 | 46 158.00 | 71 272.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 85 429.00 | | | 85 429.00 |
VK Loans repaid during the year | 14 158.00 | | | 14 158.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 356.00 | 18 400.00 | 2 965.00 | 21 356.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 000.00 | 54 819.00 | 46 158.00 | 115 000.00 |
