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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 754.00 | 1 498.00 | 2 252.00 |
AT Other tangible assets | 16 564.00 | 16 105.00 | 460.00 | 16 564.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 865.00 | 17 058.00 | 5 807.00 | 22 865.00 |
BL Raw materials, supplies | 21 136.00 | | 21 136.00 | 21 136.00 |
BN Goods in progress | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 23 903.00 | 2 311.00 | 21 592.00 | 23 903.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 27 310.00 | | 27 310.00 | 27 310.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 80 161.00 | 2 311.00 | 77 850.00 | 80 161.00 |
CO Grand total (0 to V) | 103 026.00 | 19 369.00 | 83 657.00 | 103 026.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 48 935.00 | 39 373.00 | | 48 935.00 |
DH Retained earnings | -2 355.00 | -2 355.00 | | -2 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 909.00 | 9 562.00 | | -5 909.00 |
DL TOTAL (I) | 49 056.00 | 54 966.00 | | 49 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 6 408.00 | | 4 736.00 |
DX Trade payables and related accounts | 5 892.00 | 9 231.00 | | 5 892.00 |
DY Tax and social security liabilities | 23 814.00 | 26 309.00 | | 23 814.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 34 601.00 | 41 948.00 | | 34 601.00 |
EE Grand total (I to V) | 83 657.00 | 96 913.00 | | 83 657.00 |
EG Accrued income and payables due within one year | 34 601.00 | 41 948.00 | | 34 601.00 |
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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 | 171 353.00 | | 171 353.00 | 171 353.00 |
FJ Net sales | 171 353.00 | | 171 353.00 | 171 353.00 |
FM Inventory production | | | 67.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 171 467.00 | |
FU Purchases of raw materials and other supplies | | | 49 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 37 812.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 64 459.00 | |
FZ Social Security Contributions | | | 20 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 177 360.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 222.00 | 7 233.00 | | 8 222.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 467.00 | 178 356.00 | | 171 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 377.00 | 168 793.00 | | 177 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 909.00 | 9 562.00 | | -5 909.00 |
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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 | 21 511.00 | | 1 355.00 | 21 511.00 |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 462.00 | | 1 355.00 | 17 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 16 598.00 | 460.00 | | 16 598.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 398.00 | 460.00 | | 16 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 311.00 | | | 2 311.00 |
7B Total provisions for depreciation | 2 311.00 | | | 2 311.00 |
7C Grand total | 2 311.00 | | | 2 311.00 |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8C Staff and Related Accounts | 10 227.00 | 10 227.00 | | 10 227.00 |
8D Social Security and Other Social Organizations | 6 675.00 | 6 675.00 | | 6 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UO (previously established provision for depreciation) | 2 764.00 | | | 2 764.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 21 138.00 | | | 21 138.00 |
VB VAT | 116.00 | | | 116.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VM Income taxes | 3 283.00 | | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 836.00 | 30 836.00 | | 30 836.00 |
VW VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 601.00 | 34 601.00 | | 34 601.00 |
