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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
AF Concessions, Patents and Similar Rights | 4 994.00 | 4 994.00 | | 4 994.00 |
AJ Other Intangible Assets | 1 200.00 | 1 156.00 | 44.00 | 1 200.00 |
AT Other tangible assets | 507.00 | 504.00 | 3.00 | 507.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 11 337.00 | 8 978.00 | 2 359.00 | 11 337.00 |
BT Goods | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 5 570.00 | 683.00 | 4 888.00 | 5 570.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 14 685.00 | 683.00 | 14 002.00 | 14 685.00 |
CO Grand total (0 to V) | 26 021.00 | 9 660.00 | 16 361.00 | 26 021.00 |
CP Shares due in less than one year | 2 312.00 | | | 2 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 810.00 | -48 715.00 | | -45 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 748.00 | 2 905.00 | | 6 748.00 |
DL TOTAL (I) | -29 062.00 | -35 810.00 | | -29 062.00 |
DU Loans and Debts from Credit Institutions (3) | 10 408.00 | 15 114.00 | | 10 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999.00 | 15 252.00 | | 6 999.00 |
DW Advances and down payments received on current orders | 3 794.00 | | | 3 794.00 |
DX Trade payables and related accounts | 13 145.00 | 14 286.00 | | 13 145.00 |
DY Tax and social security liabilities | 5 180.00 | 5 043.00 | | 5 180.00 |
EA Other liabilities | 5 897.00 | 8 548.00 | | 5 897.00 |
EC TOTAL (IV) | 45 423.00 | 58 242.00 | | 45 423.00 |
EE Grand total (I to V) | 16 361.00 | 22 432.00 | | 16 361.00 |
EG Accrued income and payables due within one year | 38 977.00 | 42 899.00 | | 38 977.00 |
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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 | 63 290.00 | 6 074.00 | 69 364.00 | 63 290.00 |
FG Production sold - services | 5 904.00 | 553.00 | 6 457.00 | 5 904.00 |
FJ Net sales | 69 194.00 | 6 627.00 | 75 821.00 | 69 194.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 76 226.00 | |
FS Purchases of goods (including customs duties) | | | 45 476.00 | |
FT Inventory change (goods) | | | -2 239.00 | |
FW Other purchases and external expenses | | | 22 747.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 69 604.00 | |
GG - OPERATING RESULT (I - II) | | | 6 622.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 447.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 580.00 | | 607.00 |
HD Total exceptional income (VII) | 607.00 | 580.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | 580.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 903.00 | 71 773.00 | | 76 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 155.00 | 68 868.00 | | 70 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 748.00 | 2 905.00 | | 6 748.00 |
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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 | 11 337.00 | | | 11 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 324.00 | | | 2 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | | 11 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 324.00 | |
IO DECREASES Total including other intangible assets | | | 6 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194.00 | | | 6 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507.00 | | | 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 5 973.00 | 3 005.00 | | 5 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 552.00 | 772.00 | | 1 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | 2 064.00 | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 169.00 | | 335.00 |
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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 | 5 623.00 | 4 223.00 | 1 400.00 | 5 623.00 |
8B Suppliers and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UT Other financial assets | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 4 751.00 | | | 4 751.00 |
VA Doubtful or disputed receivables | 819.00 | | | 819.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 10 408.00 | 5 361.00 | 5 047.00 | 10 408.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VK Loans repaid during the year | 10 141.00 | | | 10 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 470.00 | 10 470.00 | | 10 470.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 629.00 | 35 182.00 | 6 447.00 | 41 629.00 |
