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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 | 7 530.00 | 6 930.00 | 600.00 | 7 530.00 |
AH Goodwill | 43 490.00 | | 43 490.00 | 43 490.00 |
AR Technical installations, industrial equipment and tools | 76 324.00 | 72 731.00 | 3 593.00 | 76 324.00 |
AT Other tangible assets | 42 193.00 | 35 603.00 | 6 590.00 | 42 193.00 |
BH Other financial assets | 14 814.00 | | 14 814.00 | 14 814.00 |
BJ TOTAL (I) | 184 551.00 | 115 264.00 | 69 287.00 | 184 551.00 |
BL Raw materials, supplies | 10 375.00 | | 10 375.00 | 10 375.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 26 310.00 | 3 941.00 | 22 370.00 | 26 310.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 3 407.00 | | 3 407.00 | 3 407.00 |
CH Prepaid expenses | 25 969.00 | | 25 969.00 | 25 969.00 |
CJ TOTAL (II) | 70 170.00 | 3 941.00 | 66 229.00 | 70 170.00 |
CO Grand total (0 to V) | 254 721.00 | 119 204.00 | 135 517.00 | 254 721.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 748.00 | | | 153 748.00 |
DH Retained earnings | -142 767.00 | | | -142 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 503.00 | | | -27 503.00 |
DL TOTAL (I) | -16 521.00 | | | -16 521.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 559.00 | | | 10 559.00 |
DX Trade payables and related accounts | 15 596.00 | | | 15 596.00 |
DY Tax and social security liabilities | 11 230.00 | | | 11 230.00 |
EA Other liabilities | 113 697.00 | | | 113 697.00 |
EC TOTAL (IV) | 152 038.00 | | | 152 038.00 |
EE Grand total (I to V) | 135 517.00 | | | 135 517.00 |
EG Accrued income and payables due within one year | 152 038.00 | | | 152 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | | | 957.00 |
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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 | 144 664.00 | | 144 664.00 | 144 664.00 |
FJ Net sales | 144 664.00 | | 144 664.00 | 144 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 144 770.00 | |
FU Purchases of raw materials and other supplies | | | 20 970.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 101 722.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 34 532.00 | |
FZ Social Security Contributions | | | 10 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 164.00 | |
GG - OPERATING RESULT (I - II) | | | -27 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 774.00 | | | 144 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 276.00 | | | 172 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 503.00 | | | -27 503.00 |
HP References: Equipment leasing | 12 954.00 | | | 12 954.00 |
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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 | 192 643.00 | | 3 560.00 | 192 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 014.00 | |
I4 DECREASES Grand Total | | 11 651.00 | 184 551.00 | |
IO DECREASES Total including other intangible assets | | | 51 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 651.00 | 118 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 020.00 | | | 51 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 609.00 | | 3 560.00 | 126 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 014.00 | | | 15 014.00 |
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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 | 123 605.00 | 3 310.00 | 11 651.00 | 123 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | 600.00 | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 275.00 | 2 710.00 | 11 651.00 | 117 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 988.00 | | 47.00 | 3 988.00 |
7B Total provisions for depreciation | 3 988.00 | | 47.00 | 3 988.00 |
7C Grand total | 3 988.00 | | 47.00 | 3 988.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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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 | 15 596.00 | 15 596.00 | | 15 596.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 697.00 | 113 697.00 | | 113 697.00 |
UT Other financial assets | 14 814.00 | | | 14 814.00 |
UX Other trade receivables | 14 288.00 | | | 14 288.00 |
VA Doubtful or disputed receivables | 12 022.00 | | | 12 022.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 10 559.00 | 10 559.00 | | 10 559.00 |
VM Income taxes | 1 988.00 | | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 25 969.00 | | | 25 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 597.00 | 55 783.00 | 14 814.00 | 70 597.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 038.00 | 152 038.00 | | 152 038.00 |
