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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 461.00 | 22 424.00 | 37.00 | 22 461.00 |
AT Other tangible assets | 119 792.00 | 101 740.00 | 18 052.00 | 119 792.00 |
BJ TOTAL (I) | 146 826.00 | 124 164.00 | 22 662.00 | 146 826.00 |
BT Goods | | | | |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CD Marketable securities | 31 033.00 | | 31 033.00 | 31 033.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 856.00 | | 42 856.00 | 42 856.00 |
CO Grand total (0 to V) | 189 682.00 | 124 164.00 | 65 519.00 | 189 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 69 846.00 | 65 357.00 | | 69 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 801.00 | 4 490.00 | | -26 801.00 |
DL TOTAL (I) | 51 430.00 | 78 231.00 | | 51 430.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496.00 | | | 3 496.00 |
DX Trade payables and related accounts | 2 483.00 | 8 277.00 | | 2 483.00 |
DY Tax and social security liabilities | 8 109.00 | 21 629.00 | | 8 109.00 |
EC TOTAL (IV) | 14 088.00 | 29 906.00 | | 14 088.00 |
EE Grand total (I to V) | 65 519.00 | 108 137.00 | | 65 519.00 |
EG Accrued income and payables due within one year | 14 088.00 | 29 906.00 | | 14 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 496.00 | | | 3 496.00 |
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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 | | | 40 516.00 | |
FJ Net sales | | | 40 516.00 | |
FQ Other income | | | 2 317.00 | |
FR Total operating income (I) | | | 42 833.00 | |
FS Purchases of goods (including customs duties) | | | 13 102.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 29 170.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 12 749.00 | |
FZ Social Security Contributions | | | -330.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 18 514.00 | |
GG - OPERATING RESULT (I - II) | | | -18 757.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 317.00 | 184.00 | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 317.00 | -184.00 | | -8 317.00 |
HK Income tax | | 550.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 801.00 | 4 490.00 | | -26 801.00 |
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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 | 146 826.00 | | | 146 826.00 |
I4 DECREASES Grand Total | | | 146 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 253.00 | | | 142 253.00 |
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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 | 119 497.00 | 4 667.00 | | 119 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 497.00 | 4 667.00 | | 119 497.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
VG Loans with a maturity of up to one year at origin | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 088.00 | 14 088.00 | | 14 088.00 |
