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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 404.00 | | 84 404.00 | 84 404.00 |
AR Technical installations, industrial equipment and tools | 47 605.00 | 37 907.00 | 9 697.00 | 47 605.00 |
AT Other tangible assets | 101 697.00 | 56 450.00 | 45 246.00 | 101 697.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 250 157.00 | 94 358.00 | 155 798.00 | 250 157.00 |
BL Raw materials, supplies | 2 406.00 | | 2 406.00 | 2 406.00 |
BT Goods | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 41 718.00 | | 41 718.00 | 41 718.00 |
CJ TOTAL (II) | 55 708.00 | | 55 708.00 | 55 708.00 |
CO Grand total (0 to V) | 305 865.00 | 94 358.00 | 211 507.00 | 305 865.00 |
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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 | -155 366.00 | -121 726.00 | | -155 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 329.00 | -33 640.00 | | 31 329.00 |
DL TOTAL (I) | -119 037.00 | -150 366.00 | | -119 037.00 |
DU Loans and Debts from Credit Institutions (3) | 46 046.00 | 45 000.00 | | 46 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 141.00 | 270 197.00 | | 250 141.00 |
DX Trade payables and related accounts | 19 540.00 | 23 821.00 | | 19 540.00 |
DY Tax and social security liabilities | 15 335.00 | 20 015.00 | | 15 335.00 |
DZ Fixed asset liabilities and related accounts | -520.00 | -520.00 | | -520.00 |
EC TOTAL (IV) | 330 544.00 | 358 513.00 | | 330 544.00 |
EE Grand total (I to V) | 211 507.00 | 208 146.00 | | 211 507.00 |
EG Accrued income and payables due within one year | 389 317.00 | 433 513.00 | | 389 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 45 000.00 | | 78.00 |
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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 | 28 037.00 | | 28 037.00 | 28 037.00 |
FG Production sold - services | 125 266.00 | | 125 266.00 | 125 266.00 |
FJ Net sales | 153 303.00 | | 153 303.00 | 153 303.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 70 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 449.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 236 520.00 | |
FS Purchases of goods (including customs duties) | | | 8 704.00 | |
FT Inventory change (goods) | | | 1 156.00 | |
FU Purchases of raw materials and other supplies | | | 43 275.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 41 761.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 77 898.00 | |
FZ Social Security Contributions | | | 5 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 240.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 203 884.00 | |
GG - OPERATING RESULT (I - II) | | | 32 635.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 449.00 | 1 078.00 | | 11 449.00 |
HE Exceptional expenses on management operations | 193.00 | 531.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 531.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -531.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 520.00 | 194 176.00 | | 236 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 190.00 | 227 816.00 | | 205 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 329.00 | -33 640.00 | | 31 329.00 |
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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 | 234 666.00 | | 15 490.00 | 234 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | | | 250 157.00 | |
IO DECREASES Total including other intangible assets | | | 84 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 404.00 | | | 84 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 811.00 | | 490.00 | 148 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 15 000.00 | 1 450.00 |
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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 | 72 118.00 | 22 240.00 | | 72 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 118.00 | 22 240.00 | | 72 118.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8C Staff and Related Accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
8J Fixed Asset Liabilities and Related Accounts | -520.00 | -520.00 | | -520.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 3 836.00 | 3 836.00 | | 3 836.00 |
VB VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 45 968.00 | 104 742.00 | 141 226.00 | 45 968.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 45 948.00 | | | 45 948.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 561.00 | 9 110.00 | 1 450.00 | 10 561.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 544.00 | 389 317.00 | 141 226.00 | 330 544.00 |
