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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 2 149.00 | | 2 149.00 |
AT Other tangible assets | 2 326.00 | 2 326.00 | | 2 326.00 |
BJ TOTAL (I) | 48 685.00 | 4 475.00 | 44 210.00 | 48 685.00 |
BL Raw materials, supplies | 38 388.00 | | 38 388.00 | 38 388.00 |
BR Intermediate and finished products | 13 198.00 | | 13 198.00 | 13 198.00 |
BX Customers and related accounts | 3 268.00 | 400.00 | 2 868.00 | 3 268.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 27 075.00 | | 27 075.00 | 27 075.00 |
CJ TOTAL (II) | 86 424.00 | 400.00 | 86 024.00 | 86 424.00 |
CO Grand total (0 to V) | 135 109.00 | 4 875.00 | 130 234.00 | 135 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 183 183.00 | 183 183.00 | | 183 183.00 |
DH Retained earnings | -171 064.00 | -200 353.00 | | -171 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 098.00 | 29 289.00 | | -3 098.00 |
DL TOTAL (I) | 53 021.00 | 56 119.00 | | 53 021.00 |
DU Loans and Debts from Credit Institutions (3) | 15 375.00 | 20 000.00 | | 15 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 970.00 | 8 970.00 | | 8 970.00 |
DX Trade payables and related accounts | 3 609.00 | 9 623.00 | | 3 609.00 |
DY Tax and social security liabilities | 7 159.00 | 7 268.00 | | 7 159.00 |
EA Other liabilities | 42 100.00 | 7 322.00 | | 42 100.00 |
EC TOTAL (IV) | 77 213.00 | 53 183.00 | | 77 213.00 |
EE Grand total (I to V) | 130 234.00 | 109 302.00 | | 130 234.00 |
EG Accrued income and payables due within one year | 77 213.00 | 53 183.00 | | 77 213.00 |
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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 | 50 307.00 | 16 335.00 | 66 642.00 | 50 307.00 |
FG Production sold - services | 37 135.00 | 2 720.00 | 39 855.00 | 37 135.00 |
FJ Net sales | 87 442.00 | 19 055.00 | 106 497.00 | 87 442.00 |
FM Inventory production | | | 2 078.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 108 807.00 | |
FU Purchases of raw materials and other supplies | | | 24 518.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 41 519.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 33 119.00 | |
FZ Social Security Contributions | | | 11 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 995.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 110.00 | | 110.00 |
HC Reversals of provisions and transfers of expenses | | 39 210.00 | | |
HD Total exceptional income (VII) | 110.00 | 39 320.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 39 320.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 916.00 | 153 444.00 | | 108 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 015.00 | 124 155.00 | | 112 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 098.00 | 29 289.00 | | -3 098.00 |
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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 | 48 685.00 | | | 48 685.00 |
I4 DECREASES Grand Total | | | 48 685.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475.00 | | | 4 475.00 |
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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 | 4 475.00 | | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 475.00 | | | 4 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
8C Staff and Related Accounts | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 100.00 | 42 100.00 | | 42 100.00 |
UX Other trade receivables | 2 790.00 | | | 2 790.00 |
VA Doubtful or disputed receivables | 478.00 | | | 478.00 |
VB VAT | 851.00 | | | 851.00 |
VG Loans with a maturity of up to one year at origin | 15 375.00 | 15 375.00 | | 15 375.00 |
VI Group and Associates | 8 970.00 | 8 970.00 | | 8 970.00 |
VK Loans repaid during the year | 4 625.00 | | | 4 625.00 |
VM Income taxes | 1 964.00 | | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 763.00 | 7 285.00 | 478.00 | 7 763.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 213.00 | 77 213.00 | | 77 213.00 |
