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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 44 990.00 | 27 805.00 | 17 185.00 | 44 990.00 |
AT Other tangible assets | 86 142.00 | 73 200.00 | 12 942.00 | 86 142.00 |
BJ TOTAL (I) | 641 240.00 | 101 112.00 | 540 128.00 | 641 240.00 |
BL Raw materials, supplies | 27 255.00 | | 27 255.00 | 27 255.00 |
BZ Other receivables | 14 340.00 | | 14 340.00 | 14 340.00 |
CF Cash and cash equivalents | 137 479.00 | | 137 479.00 | 137 479.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 182 204.00 | | 182 204.00 | 182 204.00 |
CO Grand total (0 to V) | 823 444.00 | 101 112.00 | 722 332.00 | 823 444.00 |
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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 | 151 633.00 | 73 367.00 | | 151 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 904.00 | 78 266.00 | | -4 904.00 |
DL TOTAL (I) | 157 729.00 | 162 633.00 | | 157 729.00 |
DU Loans and Debts from Credit Institutions (3) | 290 124.00 | 338 156.00 | | 290 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 718.00 | 146 697.00 | | 109 718.00 |
DX Trade payables and related accounts | 75 550.00 | 12 346.00 | | 75 550.00 |
DY Tax and social security liabilities | 89 211.00 | 73 937.00 | | 89 211.00 |
EC TOTAL (IV) | 564 603.00 | 571 137.00 | | 564 603.00 |
EE Grand total (I to V) | 722 332.00 | 733 770.00 | | 722 332.00 |
EG Accrued income and payables due within one year | 359 062.00 | 281 685.00 | | 359 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | 934 429.00 | | 934 429.00 | 934 429.00 |
FG Production sold - services | | | | |
FJ Net sales | 934 429.00 | | 934 429.00 | 934 429.00 |
FO Operating subsidies | | | 37 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 573.00 | |
FQ Other income | | | 13 112.00 | |
FR Total operating income (I) | | | 996 949.00 | |
FS Purchases of goods (including customs duties) | | | 87 462.00 | |
FU Purchases of raw materials and other supplies | | | 348 108.00 | |
FV Inventory change (raw materials and supplies) | | | -12 463.00 | |
FW Other purchases and external expenses | | | 145 457.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 338 079.00 | |
FZ Social Security Contributions | | | 56 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 806.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 994 538.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411.00 | |
GR Interest and similar expenses | | | 7 171.00 | |
GU Total financial expenses (VI) | | | 7 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 573.00 | 29 082.00 | | 11 573.00 |
A2 TOTAL ASSETS | 19 842.00 | 13 725.00 | | 19 842.00 |
A4 Equity method investments | 1 116.00 | 900.00 | | 1 116.00 |
HE Exceptional expenses on management operations | 145.00 | 166.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 166.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -166.00 | | -145.00 |
HK Income tax | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 949.00 | 584 206.00 | | 996 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 854.00 | 505 939.00 | | 1 001 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 904.00 | 78 266.00 | | -4 904.00 |
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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 | 628 251.00 | | 12 989.00 | 628 251.00 |
I4 DECREASES Grand Total | | | 641 240.00 | |
IO DECREASES Total including other intangible assets | | | 510 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 108.00 | | | 510 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 143.00 | | 12 989.00 | 118 143.00 |
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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 | 78 307.00 | 22 806.00 | | 78 307.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 199.00 | 22 806.00 | | 78 199.00 |
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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 | 75 550.00 | 75 550.00 | | 75 550.00 |
8C Staff and Related Accounts | 50 301.00 | 50 301.00 | | 50 301.00 |
8D Social Security and Other Social Organizations | 28 973.00 | 28 973.00 | | 28 973.00 |
UY Staff and related accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
VB VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VH Loans with a maturity of more than one year at origin | 290 124.00 | 84 583.00 | 205 541.00 | 290 124.00 |
VI Group and Associates | 109 718.00 | 109 718.00 | | 109 718.00 |
VK Loans repaid during the year | 48 407.00 | | | 48 407.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 470.00 | 17 470.00 | | 17 470.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 603.00 | 359 062.00 | 205 541.00 | 564 603.00 |
