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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AR Technical installations, industrial equipment and tools | 20 827.00 | 18 125.00 | 2 702.00 | 20 827.00 |
AT Other tangible assets | 2 628.00 | 1 909.00 | 719.00 | 2 628.00 |
BJ TOTAL (I) | 66 156.00 | 20 035.00 | 46 121.00 | 66 156.00 |
BL Raw materials, supplies | 11 699.00 | | 11 699.00 | 11 699.00 |
BR Intermediate and finished products | 7 412.00 | | 7 412.00 | 7 412.00 |
BX Customers and related accounts | 34 319.00 | | 34 319.00 | 34 319.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 40 746.00 | | 40 746.00 | 40 746.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 146 154.00 | | 146 154.00 | 146 154.00 |
CO Grand total (0 to V) | 212 311.00 | 20 035.00 | 192 276.00 | 212 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 194 566.00 | | | 194 566.00 |
DH Retained earnings | -28 687.00 | | | -28 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 740.00 | | | -30 740.00 |
DL TOTAL (I) | 143 717.00 | | | 143 717.00 |
DX Trade payables and related accounts | 11 013.00 | | | 11 013.00 |
DY Tax and social security liabilities | 36 950.00 | | | 36 950.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 48 558.00 | | | 48 558.00 |
EE Grand total (I to V) | 192 276.00 | | | 192 276.00 |
EG Accrued income and payables due within one year | 48 558.00 | | | 48 558.00 |
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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 | 213 483.00 | | 213 483.00 | 213 483.00 |
FJ Net sales | 213 483.00 | | 213 483.00 | 213 483.00 |
FM Inventory production | | | 3 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 219 555.00 | |
FU Purchases of raw materials and other supplies | | | 45 554.00 | |
FV Inventory change (raw materials and supplies) | | | 2 012.00 | |
FW Other purchases and external expenses | | | 61 426.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 82 673.00 | |
FZ Social Security Contributions | | | 56 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 252 983.00 | |
GG - OPERATING RESULT (I - II) | | | -33 428.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 780.00 | | | 2 780.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | -2 477.00 | | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 231.00 | | | 220 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 972.00 | | | 250 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 740.00 | | | -30 740.00 |
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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 | 66 156.00 | | | 66 156.00 |
I4 DECREASES Grand Total | | | 66 156.00 | |
IO DECREASES Total including other intangible assets | | | 42 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 700.00 | | | 42 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 456.00 | | | 23 456.00 |
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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 | 18 146.00 | 1 888.00 | | 18 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 146.00 | 1 888.00 | | 18 146.00 |
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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 | 11 013.00 | 11 013.00 | | 11 013.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 34 319.00 | | | 34 319.00 |
VB VAT | 525.00 | | | 525.00 |
VM Income taxes | 4 915.00 | | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 296.00 | 41 296.00 | | 41 296.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 558.00 | 48 558.00 | | 48 558.00 |
