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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AT Other tangible assets | 38 692.00 | 29 109.00 | 9 584.00 | 38 692.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 762.00 | 35 164.00 | 9 599.00 | 44 762.00 |
BL Raw materials, supplies | 10 994.00 | | 10 994.00 | 10 994.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 69 557.00 | 1 000.00 | 68 557.00 | 69 557.00 |
BZ Other receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
CF Cash and cash equivalents | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 102 128.00 | 1 000.00 | 101 128.00 | 102 128.00 |
CO Grand total (0 to V) | 146 890.00 | 36 164.00 | 110 726.00 | 146 890.00 |
CR Shares due in more than one year | -1 000.00 | | | -1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 402.00 | 16 171.00 | | 38 402.00 |
DH Retained earnings | | -3 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 285.00 | 26 224.00 | | -13 285.00 |
DL TOTAL (I) | 29 516.00 | 42 802.00 | | 29 516.00 |
DU Loans and Debts from Credit Institutions (3) | 12 879.00 | 15 059.00 | | 12 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 911.00 | | 68.00 |
DW Advances and down payments received on current orders | | 10 800.00 | | |
DX Trade payables and related accounts | 48 527.00 | 52 822.00 | | 48 527.00 |
DY Tax and social security liabilities | 19 683.00 | 25 096.00 | | 19 683.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 81 210.00 | 104 741.00 | | 81 210.00 |
EE Grand total (I to V) | 110 726.00 | 147 543.00 | | 110 726.00 |
EG Accrued income and payables due within one year | 80 040.00 | | | 80 040.00 |
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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 | 5 135.00 | | 5 135.00 | 5 135.00 |
FG Production sold - services | 115 400.00 | | 115 400.00 | 115 400.00 |
FJ Net sales | 120 535.00 | | 120 535.00 | 120 535.00 |
FM Inventory production | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 800.00 | |
FQ Other income | | | 7 015.00 | |
FR Total operating income (I) | | | 142 500.00 | |
FU Purchases of raw materials and other supplies | | | 54 012.00 | |
FV Inventory change (raw materials and supplies) | | | -7 549.00 | |
FW Other purchases and external expenses | | | 61 636.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 21 865.00 | |
FZ Social Security Contributions | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 142 050.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 800.00 | 90.00 | | 12 800.00 |
HH Total exceptional expenses (VIII) | 12 800.00 | 90.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 800.00 | -90.00 | | -12 800.00 |
HK Income tax | | 3 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | 240 452.00 | | 142 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 786.00 | 214 228.00 | | 155 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 285.00 | 26 224.00 | | -13 285.00 |
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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 | 43 516.00 | | 1 246.00 | 43 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 44 762.00 | |
IO DECREASES Total including other intangible assets | | | 6 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 055.00 | | | 6 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 341.00 | | 1 351.00 | 37 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | -105.00 | 120.00 |
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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 | 27 396.00 | 7 768.00 | | 27 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 046.00 | 9.00 | | 6 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 350.00 | 7 758.00 | | 21 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 800.00 | 1 000.00 | 12 800.00 | 12 800.00 |
7B Total provisions for depreciation | 12 800.00 | 1 000.00 | 12 800.00 | 12 800.00 |
7C Grand total | 12 800.00 | 1 000.00 | 12 800.00 | 12 800.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 12 800.00 | |
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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 | 48 527.00 | 48 527.00 | | 48 527.00 |
8C Staff and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8D Social Security and Other Social Organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 69 557.00 | | | 69 557.00 |
VB VAT | 4 038.00 | | | 4 038.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 1 197.00 | | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 123.00 | 75 123.00 | | 75 123.00 |
VW VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 210.00 | 80 040.00 | 1 170.00 | 81 210.00 |
