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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 674.00 | 4 515.00 | 159.00 | 4 674.00 |
AT Other tangible assets | 1 446.00 | 1 446.00 | | 1 446.00 |
BJ TOTAL (I) | 29 112.00 | 6 086.00 | 23 026.00 | 29 112.00 |
BL Raw materials, supplies | 35 300.00 | | 35 300.00 | 35 300.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 24 634.00 | 3 866.00 | 20 767.00 | 24 634.00 |
BZ Other receivables | 6 088.00 | | 6 088.00 | 6 088.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 74 377.00 | 3 866.00 | 70 511.00 | 74 377.00 |
CO Grand total (0 to V) | 103 490.00 | 9 953.00 | 93 537.00 | 103 490.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 644.00 | 82 581.00 | | 82 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 316.00 | 62.00 | | -29 316.00 |
DL TOTAL (I) | 62 127.00 | 91 444.00 | | 62 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 884.00 | | |
DW Advances and down payments received on current orders | 2 113.00 | 6 513.00 | | 2 113.00 |
DX Trade payables and related accounts | 6 243.00 | 12 161.00 | | 6 243.00 |
DY Tax and social security liabilities | 20 082.00 | 12 826.00 | | 20 082.00 |
EA Other liabilities | 2 972.00 | 80.00 | | 2 972.00 |
EC TOTAL (IV) | 31 410.00 | 37 464.00 | | 31 410.00 |
EE Grand total (I to V) | 93 537.00 | 128 908.00 | | 93 537.00 |
EG Accrued income and payables due within one year | 29 296.00 | 30 951.00 | | 29 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 767.00 | | 149 767.00 | 149 767.00 |
FJ Net sales | 149 767.00 | | 149 767.00 | 149 767.00 |
FM Inventory production | | | -15 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 968.00 | |
FU Purchases of raw materials and other supplies | | | 53 212.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 37 045.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 48 252.00 | |
FZ Social Security Contributions | | | 16 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 284.00 | |
GG - OPERATING RESULT (I - II) | | | -29 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 968.00 | 179 549.00 | | 133 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 284.00 | 179 486.00 | | 163 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 316.00 | 62.00 | | -29 316.00 |
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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 | 29 112.00 | | | 29 112.00 |
I4 DECREASES Grand Total | | | 29 112.00 | |
IO DECREASES Total including other intangible assets | | | 22 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 992.00 | | | 22 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 121.00 | | | 6 121.00 |
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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 | 373.00 | | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | | | 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 464.00 | 3 402.00 | | 464.00 |
7B Total provisions for depreciation | 464.00 | 3 402.00 | | 464.00 |
7C Grand total | 464.00 | 3 402.00 | | 464.00 |
UE of which provisions and reversals: - Operating | | 3 402.00 | | |
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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 | 6 243.00 | 6 243.00 | | 6 243.00 |
8C Staff and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8D Social Security and Other Social Organizations | 8 354.00 | 8 354.00 | | 8 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 20 423.00 | | | 20 423.00 |
VA Doubtful or disputed receivables | 4 211.00 | | | 4 211.00 |
VB VAT | 583.00 | | | 583.00 |
VM Income taxes | 2 748.00 | | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 721.00 | 30 721.00 | | 30 721.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 296.00 | 29 296.00 | | 29 296.00 |
