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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 14 867.00 | | 14 867.00 | 14 867.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 17 867.00 | 16 611.00 | 1 256.00 | 17 867.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 33 716.00 | 17 448.00 | 16 268.00 | 33 716.00 |
BV Advances and down payments on orders | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 10 754.00 | 881.00 | 9 873.00 | 10 754.00 |
BZ Other receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 20 375.00 | 881.00 | 19 494.00 | 20 375.00 |
CO Grand total (0 to V) | 54 091.00 | 18 329.00 | 35 762.00 | 54 091.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 20 494.00 | 20 494.00 | | 20 494.00 |
DH Retained earnings | -35 799.00 | -31 319.00 | | -35 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 322.00 | -4 480.00 | | -6 322.00 |
DL TOTAL (I) | -1 878.00 | 4 445.00 | | -1 878.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 1 213.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 4 366.00 | | 1 497.00 |
DW Advances and down payments received on current orders | 2 067.00 | | | 2 067.00 |
DX Trade payables and related accounts | 25 409.00 | 27 595.00 | | 25 409.00 |
DY Tax and social security liabilities | 7 405.00 | 5 278.00 | | 7 405.00 |
EA Other liabilities | 739.00 | 274.00 | | 739.00 |
EB Prepaid income (2) | 481.00 | 5 470.00 | | 481.00 |
EC TOTAL (IV) | 37 640.00 | 44 196.00 | | 37 640.00 |
EE Grand total (I to V) | 35 762.00 | 48 640.00 | | 35 762.00 |
EI Including equity loans | 1 497.00 | | | 1 497.00 |
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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 | 5 046.00 | | 5 046.00 | 5 046.00 |
FG Production sold - services | 79 150.00 | | 79 150.00 | 79 150.00 |
FJ Net sales | 84 195.00 | | 84 195.00 | 84 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 200.00 | |
FS Purchases of goods (including customs duties) | | | 4 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 766.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 15 490.00 | |
FZ Social Security Contributions | | | 5 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 90 488.00 | |
GG - OPERATING RESULT (I - II) | | | -6 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 200.00 | 103 079.00 | | 84 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 522.00 | 107 559.00 | | 90 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 322.00 | -4 480.00 | | -6 322.00 |
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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 | 34 509.00 | | | 34 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 145.00 | |
I4 DECREASES Grand Total | | 793.00 | 33 716.00 | |
IO DECREASES Total including other intangible assets | | | 15 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 119.00 | | | 15 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 452.00 | | | 18 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 16 556.00 | 892.00 | | 16 556.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 304.00 | 892.00 | | 16 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 881.00 | | | 881.00 |
7B Total provisions for depreciation | 881.00 | | | 881.00 |
7C Grand total | 881.00 | | | 881.00 |
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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 | 25 409.00 | 25 409.00 | | 25 409.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
8L Deferred income | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 10 754.00 | | | 10 754.00 |
VB VAT | 4 855.00 | | | 4 855.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 531.00 | 16 401.00 | 130.00 | 16 531.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 572.00 | 35 572.00 | | 35 572.00 |
