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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 7 278.00 | 7 278.00 | | 7 278.00 |
AT Other tangible assets | 57 979.00 | 38 664.00 | 19 315.00 | 57 979.00 |
BJ TOTAL (I) | 120 139.00 | 45 942.00 | 74 196.00 | 120 139.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 25 152.00 | | 25 152.00 | 25 152.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 29 796.00 | | 29 796.00 | 29 796.00 |
CO Grand total (0 to V) | 149 935.00 | 45 942.00 | 103 993.00 | 149 935.00 |
CR Shares due in more than one year | 435.00 | | | 435.00 |
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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 |
DG Other reserves | 77 237.00 | 65 719.00 | | 77 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 068.00 | 11 518.00 | | -3 068.00 |
DL TOTAL (I) | 82 553.00 | 85 621.00 | | 82 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 584.00 | 10 000.00 | | 9 584.00 |
DX Trade payables and related accounts | 8 068.00 | 3 525.00 | | 8 068.00 |
DY Tax and social security liabilities | 3 251.00 | 5 377.00 | | 3 251.00 |
EA Other liabilities | 537.00 | 265.00 | | 537.00 |
EC TOTAL (IV) | 21 440.00 | 19 168.00 | | 21 440.00 |
EE Grand total (I to V) | 103 993.00 | 104 789.00 | | 103 993.00 |
EG Accrued income and payables due within one year | 21 440.00 | 19 168.00 | | 21 440.00 |
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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 | | | 77 578.00 | |
FJ Net sales | | | 77 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 79 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 182.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 033.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 17 063.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 82 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 43.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 43.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -43.00 | | -44.00 |
HK Income tax | | 2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 284.00 | 80 635.00 | | 79 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 352.00 | 69 117.00 | | 82 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 068.00 | 11 518.00 | | -3 068.00 |
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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 | 120 139.00 | | | 120 139.00 |
I4 DECREASES Grand Total | | | 120 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 257.00 | | | 65 257.00 |
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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 | 41 739.00 | 4 203.00 | | 41 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 739.00 | 4 203.00 | | 41 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 584.00 | 9 584.00 | | 9 584.00 |
8B Suppliers and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VP Miscellaneous | 2 842.00 | 2 407.00 | 435.00 | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001.00 | 3 566.00 | 435.00 | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 440.00 | 21 440.00 | | 21 440.00 |
