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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 | 905.00 | 905.00 | | 905.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 898.00 | 1 898.00 | | 1 898.00 |
AR Technical installations, industrial equipment and tools | 49 180.00 | 49 180.00 | | 49 180.00 |
AT Other tangible assets | 10 101.00 | 10 101.00 | | 10 101.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 64 808.00 | 62 084.00 | 2 724.00 | 64 808.00 |
BL Raw materials, supplies | 3 662.00 | | 3 662.00 | 3 662.00 |
BR Intermediate and finished products | 5 500.00 | 2 750.00 | 2 750.00 | 5 500.00 |
BT Goods | 463.00 | | 463.00 | 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 258.00 | | 35 258.00 | 35 258.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 48 406.00 | 2 750.00 | 45 656.00 | 48 406.00 |
CO Grand total (0 to V) | 113 214.00 | 64 834.00 | 48 380.00 | 113 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 1 459.00 | 1 459.00 | | 1 459.00 |
DE Statutory or contractual reserves | 13 457.00 | 13 457.00 | | 13 457.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -40 012.00 | -37 446.00 | | -40 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 795.00 | -2 566.00 | | -6 795.00 |
DL TOTAL (I) | -9 269.00 | -2 474.00 | | -9 269.00 |
DU Loans and Debts from Credit Institutions (3) | 8 099.00 | | | 8 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 105.00 | | 30.00 |
DX Trade payables and related accounts | 19 847.00 | 2 232.00 | | 19 847.00 |
DY Tax and social security liabilities | 12 936.00 | 3 450.00 | | 12 936.00 |
EA Other liabilities | 16 738.00 | 13 183.00 | | 16 738.00 |
EC TOTAL (IV) | 57 649.00 | 18 970.00 | | 57 649.00 |
EE Grand total (I to V) | 48 380.00 | 16 496.00 | | 48 380.00 |
EG Accrued income and payables due within one year | 57 649.00 | 18 970.00 | | 57 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 088.00 | | | 8 088.00 |
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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 | 164 977.00 | | 164 977.00 | 164 977.00 |
FG Production sold - services | 13 614.00 | | 13 614.00 | 13 614.00 |
FJ Net sales | 178 592.00 | | 178 592.00 | 178 592.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 924.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 108 159.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 36 496.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 36 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 668.00 | |
GG - OPERATING RESULT (I - II) | | | -6 744.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 927.00 | 132 310.00 | | 178 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 722.00 | 134 876.00 | | 185 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 795.00 | -2 566.00 | | -6 795.00 |
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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 | 64 808.00 | | | 64 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 64 808.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 179.00 | | | 61 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 62 045.00 | 40.00 | | 62 045.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 140.00 | 40.00 | | 61 140.00 |
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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 | 19 847.00 | 19 847.00 | | 19 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 738.00 | 16 738.00 | | 16 738.00 |
UX Other trade receivables | 35 258.00 | | | 35 258.00 |
VB VAT | 3 436.00 | | | 3 436.00 |
VH Loans with a maturity of more than one year at origin | 8 099.00 | 8 099.00 | | 8 099.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 781.00 | 38 781.00 | | 38 781.00 |
VW VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 649.00 | 57 649.00 | | 57 649.00 |
