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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 169.00 | | 15 169.00 | 15 169.00 |
AR Technical installations, industrial equipment and tools | 84 358.00 | 65 353.00 | 19 005.00 | 84 358.00 |
AT Other tangible assets | 177 937.00 | 119 884.00 | 58 053.00 | 177 937.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 278 734.00 | 185 236.00 | 93 498.00 | 278 734.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BT Goods | 3 439.00 | | 3 439.00 | 3 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 620.00 | | 13 620.00 | 13 620.00 |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CD Marketable securities | 71 454.00 | | 71 454.00 | 71 454.00 |
CF Cash and cash equivalents | 11 052.00 | | 11 052.00 | 11 052.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 108 851.00 | | 108 851.00 | 108 851.00 |
CO Grand total (0 to V) | 387 585.00 | 185 236.00 | 202 349.00 | 387 585.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 405.00 | 129 815.00 | | 141 405.00 |
DH Retained earnings | | -1 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 805.00 | 13 468.00 | | -6 805.00 |
DJ Investment subsidies | | 305.00 | | |
DL TOTAL (I) | 143 400.00 | 150 510.00 | | 143 400.00 |
DU Loans and Debts from Credit Institutions (3) | 37 739.00 | 15 161.00 | | 37 739.00 |
DX Trade payables and related accounts | 8 833.00 | 5 292.00 | | 8 833.00 |
DY Tax and social security liabilities | 12 377.00 | 10 082.00 | | 12 377.00 |
EC TOTAL (IV) | 58 949.00 | 30 534.00 | | 58 949.00 |
EE Grand total (I to V) | 202 349.00 | 181 044.00 | | 202 349.00 |
EG Accrued income and payables due within one year | 30 112.00 | | | 30 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 303 086.00 | | 303 086.00 | 303 086.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 303 239.00 | | 303 239.00 | 303 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 305 224.00 | |
FS Purchases of goods (including customs duties) | | | 151 226.00 | |
FT Inventory change (goods) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 4 534.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 52 136.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 63 703.00 | |
FZ Social Security Contributions | | | 20 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 887.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 316 789.00 | |
GG - OPERATING RESULT (I - II) | | | -11 565.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953.00 | 1 000.00 | | 1 953.00 |
HB Exceptional income from capital transactions | 4 472.00 | 610.00 | | 4 472.00 |
HD Total exceptional income (VII) | 4 472.00 | 610.00 | | 4 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | 610.00 | | 4 472.00 |
HK Income tax | | 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 830.00 | 298 513.00 | | 310 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 635.00 | 285 045.00 | | 317 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 805.00 | 13 468.00 | | -6 805.00 |
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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 | 213 660.00 | | 72 175.00 | 213 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 278 734.00 | |
IO DECREASES Total including other intangible assets | | | 15 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 262 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 169.00 | | | 15 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 232.00 | | 72 163.00 | 197 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | 12.00 | 1 259.00 |
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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 | 171 849.00 | 17 887.00 | 4 500.00 | 171 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 849.00 | 17 887.00 | 4 500.00 | 171 849.00 |
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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 10 374.00 | 10 374.00 | | 10 374.00 |
UX Other trade receivables | 13 620.00 | | | 13 620.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 37 534.00 | 8 697.00 | 28 837.00 | 37 534.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 9 628.00 | | | 9 628.00 |
VP Miscellaneous | 3 735.00 | | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 544.00 | 21 544.00 | | 21 544.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 949.00 | 30 112.00 | 28 837.00 | 58 949.00 |
