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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 54 805.00 | | 54 805.00 | 54 805.00 |
AR Technical installations, industrial equipment and tools | 10 855.00 | 5 867.00 | 4 988.00 | 10 855.00 |
AT Other tangible assets | 38 307.00 | 37 099.00 | 1 208.00 | 38 307.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 105 989.00 | 44 867.00 | 61 122.00 | 105 989.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 21 325.00 | 11 554.00 | 9 770.00 | 21 325.00 |
BZ Other receivables | 14 276.00 | | 14 276.00 | 14 276.00 |
CF Cash and cash equivalents | 34 168.00 | | 34 168.00 | 34 168.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 76 070.00 | 11 554.00 | 64 515.00 | 76 070.00 |
CO Grand total (0 to V) | 182 059.00 | 56 421.00 | 125 637.00 | 182 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 129 780.00 | 129 780.00 | | 129 780.00 |
DG Other reserves | 37 400.00 | 37 400.00 | | 37 400.00 |
DH Retained earnings | -176 419.00 | -187 503.00 | | -176 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 347.00 | 11 084.00 | | -22 347.00 |
DL TOTAL (I) | 7 214.00 | 29 561.00 | | 7 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 325.00 | | |
DW Advances and down payments received on current orders | 32 014.00 | 41 629.00 | | 32 014.00 |
DX Trade payables and related accounts | 43 515.00 | 46 295.00 | | 43 515.00 |
DY Tax and social security liabilities | 42 894.00 | 62 421.00 | | 42 894.00 |
EA Other liabilities | | 2 723.00 | | |
EC TOTAL (IV) | 118 423.00 | 175 720.00 | | 118 423.00 |
EE Grand total (I to V) | 125 637.00 | 205 281.00 | | 125 637.00 |
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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 | 262 966.00 | | 262 966.00 | 262 966.00 |
FJ Net sales | 262 966.00 | | 262 966.00 | 262 966.00 |
FM Inventory production | | | -27 280.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 185.00 | |
FU Purchases of raw materials and other supplies | | | 45 623.00 | |
FV Inventory change (raw materials and supplies) | | | 2 029.00 | |
FW Other purchases and external expenses | | | 88 010.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 76 137.00 | |
FZ Social Security Contributions | | | 27 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GB Operating Expenses - Provisions | | | 11 554.00 | |
GE Other Expenses | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 259 389.00 | |
GG - OPERATING RESULT (I - II) | | | -22 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | 25 406.00 | | 662.00 |
A4 Equity method investments | 4 764.00 | 4 830.00 | | 4 764.00 |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | 671.00 | 13 070.00 | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 13 229.00 | | 671.00 |
HE Exceptional expenses on management operations | 1 125.00 | 591.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | 1 787.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | 2 379.00 | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | 10 850.00 | | -1 702.00 |
HK Income tax | -1 600.00 | -267.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 861.00 | 611 545.00 | | 237 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 208.00 | 600 460.00 | | 260 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 347.00 | 11 084.00 | | -22 347.00 |
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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 | 108 405.00 | | | 108 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 105 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 579.00 | | | 51 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 46 294.00 | 1 790.00 | 3 217.00 | 46 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 394.00 | 1 790.00 | 3 217.00 | 44 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 555.00 | | |
7B Total provisions for depreciation | | 11 555.00 | | |
7C Grand total | | 11 555.00 | | |
UE of which provisions and reversals: - Operating | | 11 555.00 | | |
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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 | 43 516.00 | 43 516.00 | | 43 516.00 |
8C Staff and Related Accounts | 30 182.00 | 30 182.00 | | 30 182.00 |
8D Social Security and Other Social Organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 8 825.00 | | | 8 825.00 |
VA Doubtful or disputed receivables | 12 500.00 | | | 12 500.00 |
VB VAT | 5 593.00 | | | 5 593.00 |
VC Group and associates | 1 649.00 | | | 1 649.00 |
VM Income taxes | 7 034.00 | | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 520.00 | 36 520.00 | | 36 520.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 410.00 | 86 410.00 | | 86 410.00 |
