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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 1 023.00 | 5 077.00 | 6 100.00 |
AT Other tangible assets | 4 490.00 | 798.00 | 3 692.00 | 4 490.00 |
BJ TOTAL (I) | 81 590.00 | 1 821.00 | 79 769.00 | 81 590.00 |
BL Raw materials, supplies | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 11 010.00 | | 11 010.00 | 11 010.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 17 820.00 | | 17 820.00 | 17 820.00 |
CO Grand total (0 to V) | 99 410.00 | 1 821.00 | 97 589.00 | 99 410.00 |
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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) | -2 335.00 | | | -2 335.00 |
DL TOTAL (I) | 2 665.00 | | | 2 665.00 |
DU Loans and Debts from Credit Institutions (3) | 44 399.00 | | | 44 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | | | 2 554.00 |
DX Trade payables and related accounts | 7 862.00 | | | 7 862.00 |
DY Tax and social security liabilities | 35 328.00 | | | 35 328.00 |
EA Other liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 94 924.00 | | | 94 924.00 |
EE Grand total (I to V) | 97 589.00 | | | 97 589.00 |
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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 | 216 307.00 | | 216 307.00 | 216 307.00 |
FJ Net sales | 216 307.00 | | 216 307.00 | 216 307.00 |
FN Capitalized production | | | 4 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 218.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 230 326.00 | |
FU Purchases of raw materials and other supplies | | | 65 585.00 | |
FV Inventory change (raw materials and supplies) | | | -2 649.00 | |
FW Other purchases and external expenses | | | 59 183.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 95 801.00 | |
FZ Social Security Contributions | | | 23 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 247 721.00 | |
GG - OPERATING RESULT (I - II) | | | -17 395.00 | |
GL Other interest and similar income | | | 23 500.00 | |
GP Total financial income (V) | | | 23 500.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 826.00 | | | 253 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 161.00 | | | 256 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335.00 | | | -2 335.00 |
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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 | | | 81 590.00 | |
I4 DECREASES Grand Total | | | 81 590.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 590.00 | |
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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 | 7 862.00 | 7 862.00 | | 7 862.00 |
8C Staff and Related Accounts | 12 713.00 | 12 713.00 | | 12 713.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 330.00 | | | 330.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 44 399.00 | 6 842.00 | 28 743.00 | 44 399.00 |
VI Group and Associates | 2 554.00 | 2 554.00 | | 2 554.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 35 601.00 | | | 35 601.00 |
VM Income taxes | 3 209.00 | | | 3 209.00 |
VP Miscellaneous | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | | | 4 758.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 535.00 | 11 535.00 | | 11 535.00 |
VW VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 924.00 | 57 367.00 | 28 743.00 | 94 924.00 |
