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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 20 999.00 | 15 861.00 | 5 138.00 | 20 999.00 |
AT Other tangible assets | 16 986.00 | 7 307.00 | 9 678.00 | 16 986.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100 134.00 | 23 168.00 | 76 966.00 | 100 134.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 14 292.00 | | 14 292.00 | 14 292.00 |
CO Grand total (0 to V) | 114 426.00 | 23 168.00 | 91 258.00 | 114 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 431.00 | 14 729.00 | | 16 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | 1 702.00 | | -276.00 |
DL TOTAL (I) | 18 355.00 | 18 631.00 | | 18 355.00 |
DU Loans and Debts from Credit Institutions (3) | 26 624.00 | 36 128.00 | | 26 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 617.00 | 16 885.00 | | 20 617.00 |
DX Trade payables and related accounts | 3 703.00 | 3 231.00 | | 3 703.00 |
DY Tax and social security liabilities | 21 960.00 | 21 398.00 | | 21 960.00 |
EC TOTAL (IV) | 72 903.00 | 77 642.00 | | 72 903.00 |
EE Grand total (I to V) | 91 258.00 | 96 273.00 | | 91 258.00 |
EG Accrued income and payables due within one year | 58 431.00 | 54 033.00 | | 58 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 014.00 | 3 709.00 | | 3 014.00 |
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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 | 141 511.00 | | 141 511.00 | 141 511.00 |
FJ Net sales | 141 511.00 | | 141 511.00 | 141 511.00 |
FO Operating subsidies | | | 1 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 145 549.00 | |
FS Purchases of goods (including customs duties) | | | 2 311.00 | |
FU Purchases of raw materials and other supplies | | | 37 997.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 65 683.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 34 468.00 | |
FZ Social Security Contributions | | | 8 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 158 878.00 | |
GG - OPERATING RESULT (I - II) | | | -13 329.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 34 594.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 34 594.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 299.00 | 1 448.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 1 448.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 701.00 | 33 146.00 | | 14 701.00 |
HK Income tax | 653.00 | 411.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 550.00 | 184 901.00 | | 160 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 826.00 | 183 199.00 | | 160 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | 1 702.00 | | -276.00 |
HP References: Equipment leasing | 10 017.00 | 5 173.00 | | 10 017.00 |
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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 | 91 230.00 | | 8 905.00 | 91 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 100 134.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 080.00 | | 8 905.00 | 29 080.00 |
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 | 16 739.00 | 6 429.00 | | 16 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 739.00 | 6 429.00 | | 16 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 117.00 | 15 117.00 | | 15 117.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 23 609.00 | 9 137.00 | 14 472.00 | 23 609.00 |
VK Loans repaid during the year | 14 309.00 | | | 14 309.00 |
VS Prepaid expenses | 7 814.00 | | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 277.00 | 12 177.00 | 100.00 | 12 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 903.00 | 58 431.00 | 14 472.00 | 72 903.00 |
