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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 | 2 933.00 | 1 409.00 | 1 524.00 | 2 933.00 |
AH Goodwill | 65 000.00 | 13 000.00 | 52 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 2 342.00 | 587.00 | 2 929.00 |
AT Other tangible assets | 110 639.00 | 55 208.00 | 55 431.00 | 110 639.00 |
AV Fixed assets in progress | 590.00 | | 590.00 | 590.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 184 651.00 | 71 958.00 | 112 692.00 | 184 651.00 |
BL Raw materials, supplies | 4 666.00 | | 4 666.00 | 4 666.00 |
BT Goods | 5 589.00 | | 5 589.00 | 5 589.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 18 510.00 | | 18 510.00 | 18 510.00 |
CO Grand total (0 to V) | 203 161.00 | 71 958.00 | 131 202.00 | 203 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 71 018.00 | 68 372.00 | | 71 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 747.00 | 2 647.00 | | -6 747.00 |
DL TOTAL (I) | 70 872.00 | 77 618.00 | | 70 872.00 |
DU Loans and Debts from Credit Institutions (3) | 32 905.00 | 50 198.00 | | 32 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 3 138.00 | | 5 811.00 |
DX Trade payables and related accounts | 8 157.00 | 7 739.00 | | 8 157.00 |
DY Tax and social security liabilities | 13 459.00 | 9 757.00 | | 13 459.00 |
EC TOTAL (IV) | 60 331.00 | 70 832.00 | | 60 331.00 |
EE Grand total (I to V) | 131 202.00 | 148 450.00 | | 131 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 75.00 | | 636.00 |
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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 | 18 555.00 | | 18 555.00 | 18 555.00 |
FG Production sold - services | 179 607.00 | | 179 607.00 | 179 607.00 |
FJ Net sales | 198 162.00 | | 198 162.00 | 198 162.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 203 175.00 | |
FS Purchases of goods (including customs duties) | | | 10 235.00 | |
FT Inventory change (goods) | | | -669.00 | |
FU Purchases of raw materials and other supplies | | | 13 889.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 48 364.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 106 965.00 | |
FZ Social Security Contributions | | | 3 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 602.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 207 551.00 | |
GG - OPERATING RESULT (I - II) | | | -4 377.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 297.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 297.00 | | 90.00 |
HE Exceptional expenses on management operations | | 2 381.00 | | |
HH Total exceptional expenses (VIII) | | 2 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -2 084.00 | | 90.00 |
HK Income tax | -390.00 | -272.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 268.00 | 199 643.00 | | 203 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 015.00 | 196 997.00 | | 210 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 747.00 | 2 647.00 | | -6 747.00 |
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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 | 53 356.00 | 18 602.00 | | 53 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 379.00 | 11 170.00 | | 46 379.00 |
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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 | 8 157.00 | 8 157.00 | | 8 157.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
UX Other trade receivables | 377.00 | | | 377.00 |
VB VAT | 950.00 | | | 950.00 |
VH Loans with a maturity of more than one year at origin | 32 269.00 | 16 479.00 | 15 970.00 | 32 269.00 |
VI Group and Associates | 5 811.00 | 5 811.00 | | 5 811.00 |
VK Loans repaid during the year | 17 807.00 | | | 17 807.00 |
VM Income taxes | 2 758.00 | | | 2 758.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VP Miscellaneous | 111.00 | | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | | | 1 437.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 235.00 | 8 235.00 | | 8 235.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 696.00 | 43 906.00 | 15 970.00 | 59 696.00 |
