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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 92 619.00 | 24 057.00 | 68 561.00 | 92 619.00 |
AT Other tangible assets | 238 054.00 | 62 156.00 | 175 897.00 | 238 054.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 352 672.00 | 86 213.00 | 266 459.00 | 352 672.00 |
BT Goods | | | | |
BX Customers and related accounts | 52 314.00 | 2 408.00 | 49 906.00 | 52 314.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 14 373.00 | | 14 373.00 | 14 373.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 93 969.00 | 2 408.00 | 91 561.00 | 93 969.00 |
CO Grand total (0 to V) | 446 641.00 | 88 621.00 | 358 020.00 | 446 641.00 |
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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 | | 5 000.00 |
DH Retained earnings | -192 605.00 | | | -192 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 764.00 | -192 605.00 | | 7 764.00 |
DL TOTAL (I) | -179 841.00 | -187 605.00 | | -179 841.00 |
DU Loans and Debts from Credit Institutions (3) | 236 264.00 | 304 020.00 | | 236 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 762.00 | 57 405.00 | | 67 762.00 |
DX Trade payables and related accounts | 41 899.00 | 72 567.00 | | 41 899.00 |
DY Tax and social security liabilities | 45 305.00 | 44 745.00 | | 45 305.00 |
EA Other liabilities | 1 396.00 | 3 173.00 | | 1 396.00 |
EB Prepaid income (2) | 145 236.00 | 112 248.00 | | 145 236.00 |
EC TOTAL (IV) | 537 861.00 | 594 157.00 | | 537 861.00 |
EE Grand total (I to V) | 358 020.00 | 406 552.00 | | 358 020.00 |
EG Accrued income and payables due within one year | 371 847.00 | 365 273.00 | | 371 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | | | 188.00 | |
FG Production sold - services | | | 376 374.00 | |
FJ Net sales | | | 376 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 309.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 398 894.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FW Other purchases and external expenses | | | 177 361.00 | |
FX Taxes, duties, and similar payments | | | 10 349.00 | |
FY Salaries and Wages | | | 120 014.00 | |
FZ Social Security Contributions | | | 35 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 408.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 386 034.00 | |
GG - OPERATING RESULT (I - II) | | | 12 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 7 281.00 | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 263.00 | | |
HB Exceptional income from capital transactions | 9 674.00 | 5 833.00 | | 9 674.00 |
HD Total exceptional income (VII) | 9 674.00 | 52 097.00 | | 9 674.00 |
HF Exceptional expenses on capital transactions | 6 995.00 | 31 434.00 | | 6 995.00 |
HG Exceptional depreciation and provisions | 558.00 | 5 987.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 7 552.00 | 37 421.00 | | 7 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | 14 676.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 631.00 | 508 204.00 | | 408 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 867.00 | 700 809.00 | | 400 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 764.00 | -192 605.00 | | 7 764.00 |
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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 | 360 284.00 | | | 360 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 352 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 284.00 | | | 340 284.00 |
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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 | 52 669.00 | 37 124.00 | 3 580.00 | 52 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 669.00 | 37 124.00 | 3 580.00 | 52 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 762.00 | 67 762.00 | | 67 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
8L Deferred income | 145 236.00 | 145 236.00 | | 145 236.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 52 314.00 | 52 314.00 | | 52 314.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 235 929.00 | 69 915.00 | 166 014.00 | 235 929.00 |
VK Loans repaid during the year | 68 091.00 | | | 68 091.00 |
VP Miscellaneous | 19 852.00 | 19 852.00 | | 19 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 305.00 | 45 305.00 | | 45 305.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 596.00 | 79 596.00 | 2 000.00 | 81 596.00 |
