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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 34 604.00 | 21 342.00 | 13 262.00 | 34 604.00 |
AT Other tangible assets | 60 663.00 | 46 840.00 | 13 824.00 | 60 663.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 161 117.00 | 69 032.00 | 92 086.00 | 161 117.00 |
BL Raw materials, supplies | 5 254.00 | | 5 254.00 | 5 254.00 |
BV Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 22 901.00 | | 22 901.00 | 22 901.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 41 764.00 | | 41 764.00 | 41 764.00 |
CO Grand total (0 to V) | 202 881.00 | 69 032.00 | 133 849.00 | 202 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 37 558.00 | 32 723.00 | | 37 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 933.00 | 4 836.00 | | -3 933.00 |
DJ Investment subsidies | | 754.00 | | |
DL TOTAL (I) | 40 226.00 | 44 912.00 | | 40 226.00 |
DU Loans and Debts from Credit Institutions (3) | 29 378.00 | 33 646.00 | | 29 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 2 588.00 | | 2 638.00 |
DX Trade payables and related accounts | 26 039.00 | 19 958.00 | | 26 039.00 |
DY Tax and social security liabilities | 26 706.00 | 35 549.00 | | 26 706.00 |
EA Other liabilities | 8 863.00 | | | 8 863.00 |
EC TOTAL (IV) | 93 624.00 | 91 741.00 | | 93 624.00 |
EE Grand total (I to V) | 133 849.00 | 136 653.00 | | 133 849.00 |
EI Including equity loans | 2 638.00 | | | 2 638.00 |
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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 | 334 462.00 | | 334 462.00 | 334 462.00 |
FJ Net sales | 334 462.00 | | 334 462.00 | 334 462.00 |
FO Operating subsidies | | | 13 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 357 743.00 | |
FU Purchases of raw materials and other supplies | | | 139 512.00 | |
FV Inventory change (raw materials and supplies) | | | 4 117.00 | |
FW Other purchases and external expenses | | | 65 448.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 114 673.00 | |
FZ Social Security Contributions | | | 22 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 362 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 754.00 | 1 621.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 1 621.00 | | 754.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 86.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 1 535.00 | | 527.00 |
HK Income tax | -2 267.00 | -2 400.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 497.00 | 468 704.00 | | 358 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 429.00 | 463 868.00 | | 362 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 933.00 | 4 836.00 | | -3 933.00 |
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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 | 162 616.00 | | | 162 616.00 |
I4 DECREASES Grand Total | | | 161 117.00 | |
IO DECREASES Total including other intangible assets | | | 65 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 850.00 | | | 65 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 616.00 | | | 96 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 60 375.00 | 12 657.00 | 4 000.00 | 60 375.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 525.00 | 12 657.00 | 4 000.00 | 59 525.00 |
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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 | 26 039.00 | 26 039.00 | | 26 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 501.00 | 11 501.00 | | 11 501.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 29 209.00 | 17 253.00 | 11 956.00 | 29 209.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 500.00 | | | 18 500.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 061.00 | 28 061.00 | | 28 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 624.00 | 81 668.00 | 11 956.00 | 93 624.00 |
