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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AR Technical installations, industrial equipment and tools | 13 074.00 | 11 043.00 | 2 031.00 | 13 074.00 |
AT Other tangible assets | 11 711.00 | 10 694.00 | 1 017.00 | 11 711.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 59 099.00 | 21 737.00 | 37 361.00 | 59 099.00 |
BT Goods | 30 627.00 | | 30 627.00 | 30 627.00 |
BX Customers and related accounts | 22 095.00 | | 22 095.00 | 22 095.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 23 336.00 | | 23 336.00 | 23 336.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 84 949.00 | | 84 949.00 | 84 949.00 |
CO Grand total (0 to V) | 144 047.00 | 21 737.00 | 122 310.00 | 144 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 911.00 | 2 311.00 | | 2 911.00 |
DG Other reserves | 41 911.00 | 35 002.00 | | 41 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 209.00 | 12 009.00 | | -4 209.00 |
DL TOTAL (I) | 85 614.00 | 94 322.00 | | 85 614.00 |
DS Convertible Bond Issues | 600.00 | 4 200.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 8 274.00 | | 5 864.00 |
DX Trade payables and related accounts | 22 285.00 | 18 398.00 | | 22 285.00 |
DY Tax and social security liabilities | 7 947.00 | 9 012.00 | | 7 947.00 |
EC TOTAL (IV) | 36 696.00 | 39 884.00 | | 36 696.00 |
EE Grand total (I to V) | 122 310.00 | 134 206.00 | | 122 310.00 |
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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 | 263 467.00 | | 263 467.00 | 263 467.00 |
FG Production sold - services | 87 841.00 | | 87 841.00 | 87 841.00 |
FJ Net sales | 351 308.00 | | 351 308.00 | 351 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 351 739.00 | |
FS Purchases of goods (including customs duties) | | | 202 373.00 | |
FT Inventory change (goods) | | | 5 167.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 36 438.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 71 864.00 | |
FZ Social Security Contributions | | | 30 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 355 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 141.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 142.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 142.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -142.00 | | -69.00 |
HK Income tax | | 2 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 741.00 | 361 850.00 | | 351 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 949.00 | 349 841.00 | | 355 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 209.00 | 12 009.00 | | -4 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 428.00 | | 428.00 | 428.00 |
7B Total provisions for depreciation | 428.00 | | 428.00 | 428.00 |
7C Grand total | 428.00 | | 428.00 | 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
8B Suppliers and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 986.00 | 30 986.00 | | 30 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 696.00 | 36 696.00 | | 36 696.00 |
