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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 177.00 | 177.00 | | 177.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 31 148.00 | 30 024.00 | 1 124.00 | 31 148.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 49 432.00 | 31 879.00 | 17 554.00 | 49 432.00 |
BL Raw materials, supplies | 10 087.00 | | 10 087.00 | 10 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 130.00 | 1 785.00 | 69 345.00 | 71 130.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 11 253.00 | | 11 253.00 | 11 253.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 106 174.00 | 1 785.00 | 104 388.00 | 106 174.00 |
CO Grand total (0 to V) | 155 606.00 | 33 664.00 | 121 942.00 | 155 606.00 |
CU Other investments | 1 301.00 | | 1 301.00 | 1 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 122.00 | 1 122.00 | | 1 122.00 |
DG Other reserves | 28 394.00 | 28 394.00 | | 28 394.00 |
DH Retained earnings | -7 566.00 | -7 961.00 | | -7 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513.00 | 395.00 | | -5 513.00 |
DL TOTAL (I) | 48 437.00 | 53 950.00 | | 48 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 909.00 | | 1 257.00 |
DW Advances and down payments received on current orders | 7 149.00 | 11 410.00 | | 7 149.00 |
DX Trade payables and related accounts | 22 858.00 | 37 264.00 | | 22 858.00 |
DY Tax and social security liabilities | 16 693.00 | 7 703.00 | | 16 693.00 |
EA Other liabilities | 5 269.00 | 2 135.00 | | 5 269.00 |
EB Prepaid income (2) | 20 280.00 | | | 20 280.00 |
EC TOTAL (IV) | 73 505.00 | 59 711.00 | | 73 505.00 |
EE Grand total (I to V) | 121 942.00 | 113 661.00 | | 121 942.00 |
EG Accrued income and payables due within one year | 73 505.00 | 59 711.00 | | 73 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 203 143.00 | | 203 143.00 | 203 143.00 |
FJ Net sales | 203 143.00 | | 203 143.00 | 203 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 910.00 | |
FU Purchases of raw materials and other supplies | | | 72 505.00 | |
FV Inventory change (raw materials and supplies) | | | 11 322.00 | |
FW Other purchases and external expenses | | | 36 966.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 83 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 209 422.00 | |
GG - OPERATING RESULT (I - II) | | | -5 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 910.00 | 229 799.00 | | 203 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 423.00 | 229 404.00 | | 209 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 513.00 | 395.00 | | -5 513.00 |
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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 | 49 432.00 | | | 49 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | | 49 432.00 | |
IO DECREASES Total including other intangible assets | | | 15 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 585.00 | | | 15 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 418.00 | | | 32 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 30 827.00 | 1 051.00 | | 30 827.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 146.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 388.00 | 906.00 | | 30 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 785.00 | | |
7B Total provisions for depreciation | | 1 785.00 | | |
7C Grand total | | 1 785.00 | | |
UE of which provisions and reversals: - Operating | | 1 785.00 | | |
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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 | 22 858.00 | 22 858.00 | | 22 858.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
8L Deferred income | 20 280.00 | 20 280.00 | | 20 280.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 69 166.00 | | | 69 166.00 |
VA Doubtful or disputed receivables | 1 964.00 | | | 1 964.00 |
VB VAT | 4 245.00 | | | 4 245.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VK Loans repaid during the year | 284.00 | | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VS Prepaid expenses | 8 512.00 | | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 962.00 | 84 962.00 | | 84 962.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 356.00 | 66 356.00 | | 66 356.00 |
