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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 25 620.00 | | 25 620.00 | 25 620.00 |
AR Technical installations, industrial equipment and tools | 9 341.00 | 9 341.00 | | 9 341.00 |
AT Other tangible assets | 25 750.00 | 25 750.00 | | 25 750.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 61 465.00 | 35 290.00 | 26 175.00 | 61 465.00 |
BL Raw materials, supplies | 3 352.00 | | 3 352.00 | 3 352.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 47 036.00 | 191.00 | 46 844.00 | 47 036.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 63 318.00 | 191.00 | 63 127.00 | 63 318.00 |
CO Grand total (0 to V) | 124 783.00 | 35 481.00 | 89 302.00 | 124 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 401.00 | | 3 600.00 |
DG Other reserves | 62 637.00 | 62 003.00 | | 62 637.00 |
DH Retained earnings | -30 648.00 | -30 648.00 | | -30 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 915.00 | 832.00 | | -12 915.00 |
DL TOTAL (I) | 58 674.00 | 71 589.00 | | 58 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 677.00 | 8 682.00 | | 9 677.00 |
DW Advances and down payments received on current orders | | 94.00 | | |
DX Trade payables and related accounts | 15 257.00 | 16 807.00 | | 15 257.00 |
DY Tax and social security liabilities | 5 695.00 | 7 897.00 | | 5 695.00 |
EA Other liabilities | | 711.00 | | |
EC TOTAL (IV) | 30 628.00 | 34 189.00 | | 30 628.00 |
EE Grand total (I to V) | 89 302.00 | 105 778.00 | | 89 302.00 |
EG Accrued income and payables due within one year | 30 628.00 | 34 189.00 | | 30 628.00 |
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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 | 178 620.00 | | 178 620.00 | 178 620.00 |
FJ Net sales | 178 620.00 | | 178 620.00 | 178 620.00 |
FM Inventory production | | | -4 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 988.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 225 930.00 | |
FU Purchases of raw materials and other supplies | | | 106 046.00 | |
FV Inventory change (raw materials and supplies) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 33 392.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 15 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GE Other Expenses | | | 60 308.00 | |
GF Total Operating Expenses (II) | | | 238 859.00 | |
GG - OPERATING RESULT (I - II) | | | -12 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 729.00 | | |
A2 TOTAL ASSETS | 15 437.00 | 15 298.00 | | 15 437.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 155.00 | 407.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 450.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -450.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 107.00 | 175 326.00 | | 226 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 022.00 | 174 494.00 | | 239 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 915.00 | 832.00 | | -12 915.00 |
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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 | 61 465.00 | | | 61 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 61 465.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 091.00 | | | 35 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 35 290.00 | | | 35 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 091.00 | | | 35 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 988.00 | 191.00 | 51 988.00 | 51 988.00 |
7B Total provisions for depreciation | 51 988.00 | 191.00 | 51 988.00 | 51 988.00 |
7C Grand total | 51 988.00 | 191.00 | 51 988.00 | 51 988.00 |
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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 | 15 257.00 | 15 257.00 | | 15 257.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 46 806.00 | | | 46 806.00 |
VA Doubtful or disputed receivables | 230.00 | | | 230.00 |
VB VAT | 276.00 | | | 276.00 |
VI Group and Associates | 9 677.00 | 9 677.00 | | 9 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 735.00 | 50 735.00 | | 50 735.00 |
VW VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 629.00 | 30 629.00 | | 30 629.00 |
