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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 14 527.00 | 11 832.00 | 2 694.00 | 14 527.00 |
AT Other tangible assets | 7 699.00 | 7 201.00 | 498.00 | 7 699.00 |
BJ TOTAL (I) | 46 311.00 | 21 968.00 | 24 343.00 | 46 311.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BN Goods in progress | 9 655.00 | | 9 655.00 | 9 655.00 |
BX Customers and related accounts | 15 858.00 | | 15 858.00 | 15 858.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 9 516.00 | | 9 516.00 | 9 516.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 53 216.00 | | 53 216.00 | 53 216.00 |
CO Grand total (0 to V) | 99 527.00 | 21 968.00 | 77 559.00 | 99 527.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 34 591.00 | 46 669.00 | | 34 591.00 |
DH Retained earnings | -1 777.00 | -2 932.00 | | -1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 557.00 | 1 155.00 | | -10 557.00 |
DL TOTAL (I) | 31 056.00 | 53 692.00 | | 31 056.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 124.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1.00 | | 4.00 |
DX Trade payables and related accounts | 16 638.00 | 31 334.00 | | 16 638.00 |
DY Tax and social security liabilities | 26 704.00 | 38 038.00 | | 26 704.00 |
EA Other liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 46 503.00 | 69 498.00 | | 46 503.00 |
EE Grand total (I to V) | 77 559.00 | 123 190.00 | | 77 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 124.00 | | 121.00 |
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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 | 285 889.00 | | 285 889.00 | 285 889.00 |
FJ Net sales | 285 889.00 | | 285 889.00 | 285 889.00 |
FM Inventory production | | | -9 798.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 281 640.00 | |
FU Purchases of raw materials and other supplies | | | 57 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 54 517.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 111 021.00 | |
FZ Social Security Contributions | | | 58 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 191.00 | |
GG - OPERATING RESULT (I - II) | | | -6 550.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 2 723.00 | | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 810.00 | 294 937.00 | | 281 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 368.00 | 293 781.00 | | 292 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 557.00 | 1 155.00 | | -10 557.00 |
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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 | 45 612.00 | | 709.00 | 45 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 10.00 | 46 311.00 | |
IO DECREASES Total including other intangible assets | | | 23 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 22 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 527.00 | | 709.00 | 21 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 20 137.00 | 1 836.00 | 6.00 | 20 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 202.00 | 1 836.00 | 6.00 | 17 202.00 |
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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 | 16 638.00 | 16 638.00 | | 16 638.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 14 086.00 | 14 086.00 | | 14 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UX Other trade receivables | 15 858.00 | | | 15 858.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 6 775.00 | | | 6 775.00 |
VP Miscellaneous | 3 975.00 | | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 190.00 | 31 190.00 | | 31 190.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 503.00 | 46 503.00 | | 46 503.00 |
