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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 150.00 | 3 866.00 | 284.00 | 4 150.00 |
AT Other tangible assets | 5 616.00 | 3 993.00 | 1 623.00 | 5 616.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 81 333.00 | 7 976.00 | 73 357.00 | 81 333.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BN Goods in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 28 770.00 | | 28 770.00 | 28 770.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CD Marketable securities | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 4 022.00 | | 4 022.00 | 4 022.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 55 324.00 | | 55 324.00 | 55 324.00 |
CO Grand total (0 to V) | 136 657.00 | 7 976.00 | 128 681.00 | 136 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 2 058.00 | 1 723.00 | | 2 058.00 |
DG Other reserves | 852.00 | 482.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 669.00 | 6 705.00 | | -3 669.00 |
DL TOTAL (I) | 86 241.00 | 95 911.00 | | 86 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 1 331.00 | | 543.00 |
DW Advances and down payments received on current orders | | 2 680.00 | | |
DX Trade payables and related accounts | 30 511.00 | 22 959.00 | | 30 511.00 |
DY Tax and social security liabilities | 11 384.00 | 2 731.00 | | 11 384.00 |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 42 439.00 | 30 194.00 | | 42 439.00 |
EE Grand total (I to V) | 128 681.00 | 126 106.00 | | 128 681.00 |
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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 | 258 466.00 | | 258 466.00 | 258 466.00 |
FJ Net sales | 258 466.00 | | 258 466.00 | 258 466.00 |
FM Inventory production | | | -5 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 257 201.00 | |
FU Purchases of raw materials and other supplies | | | 103 633.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 48 998.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 66 045.00 | |
FZ Social Security Contributions | | | 32 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 258 029.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 865.00 | | | 2 865.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 35.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | -35.00 | | -2 853.00 |
HK Income tax | | 1 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 394.00 | 184 412.00 | | 257 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 063.00 | 177 706.00 | | 261 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 669.00 | 6 705.00 | | -3 669.00 |
HP References: Equipment leasing | 8 260.00 | 5 482.00 | | 8 260.00 |
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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 | 85 283.00 | | | 85 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 81 333.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 167.00 | | | 14 167.00 |
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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 | 7 560.00 | 4 815.00 | 4 400.00 | 7 560.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444.00 | 4 815.00 | 4 400.00 | 7 444.00 |
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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 | 30 511.00 | 30 511.00 | | 30 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 450.00 | | | 450.00 |
VS Prepaid expenses | 4 445.00 | | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 617.00 | 37 167.00 | 450.00 | 37 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 439.00 | 42 439.00 | | 42 439.00 |
