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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 12 258.00 | 10 866.00 | 1 392.00 | 12 258.00 |
AT Other tangible assets | 51 813.00 | 23 580.00 | 28 233.00 | 51 813.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 70 016.00 | 34 445.00 | 35 570.00 | 70 016.00 |
BL Raw materials, supplies | 1 186.00 | | 1 186.00 | 1 186.00 |
BT Goods | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 19 388.00 | | 19 388.00 | 19 388.00 |
CJ TOTAL (II) | 32 034.00 | | 32 034.00 | 32 034.00 |
CO Grand total (0 to V) | 102 050.00 | 34 445.00 | 67 605.00 | 102 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 23 110.00 | 23 057.00 | | 23 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 599.00 | 53.00 | | -10 599.00 |
DL TOTAL (I) | 29 281.00 | 39 879.00 | | 29 281.00 |
DU Loans and Debts from Credit Institutions (3) | 26 206.00 | 54.00 | | 26 206.00 |
DX Trade payables and related accounts | 6 511.00 | 2 663.00 | | 6 511.00 |
DY Tax and social security liabilities | 5 608.00 | 6 034.00 | | 5 608.00 |
EC TOTAL (IV) | 38 324.00 | 8 751.00 | | 38 324.00 |
EE Grand total (I to V) | 67 605.00 | 48 630.00 | | 67 605.00 |
EG Accrued income and payables due within one year | 18 092.00 | 8 751.00 | | 18 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 193 107.00 | | 193 107.00 | 193 107.00 |
FJ Net sales | 193 107.00 | | 193 107.00 | 193 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 018.00 | |
FS Purchases of goods (including customs duties) | | | 121 068.00 | |
FT Inventory change (goods) | | | 1 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 218.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 26 334.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 30 900.00 | |
FZ Social Security Contributions | | | 13 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 205 420.00 | |
GG - OPERATING RESULT (I - II) | | | -11 402.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 428.00 | 192 942.00 | | 195 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 026.00 | 192 889.00 | | 206 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 599.00 | 53.00 | | -10 599.00 |
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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 | 75 167.00 | | 34 109.00 | 75 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 39 260.00 | 70 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 260.00 | 64 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 221.00 | | 34 109.00 | 69 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 66 002.00 | 7 704.00 | 39 260.00 | 66 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 002.00 | 7 704.00 | 39 260.00 | 66 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 906.00 | | 906.00 | 906.00 |
7B Total provisions for depreciation | 906.00 | | 906.00 | 906.00 |
7C Grand total | 906.00 | | 906.00 | 906.00 |
UE of which provisions and reversals: - Operating | | | 906.00 | |
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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 1 752.00 | | | 1 752.00 |
VA Doubtful or disputed receivables | 1 256.00 | | | 1 256.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 26 206.00 | 5 974.00 | 20 232.00 | 26 206.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 880.00 | | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476.00 | 5 104.00 | 1 372.00 | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 325.00 | 18 093.00 | 20 232.00 | 38 325.00 |
