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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 4 896.00 | 593.00 | 5 488.00 |
AT Other tangible assets | 32 509.00 | 27 382.00 | 5 127.00 | 32 509.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 79 819.00 | 32 277.00 | 47 542.00 | 79 819.00 |
BL Raw materials, supplies | 947.00 | | 947.00 | 947.00 |
BN Goods in progress | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 14 831.00 | | 14 831.00 | 14 831.00 |
CO Grand total (0 to V) | 94 649.00 | 32 277.00 | 62 372.00 | 94 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 290.00 | 8 603.00 | | 6 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 548.00 | -2 313.00 | | -8 548.00 |
DL TOTAL (I) | -2 058.00 | 6 490.00 | | -2 058.00 |
DU Loans and Debts from Credit Institutions (3) | 9 348.00 | 12 083.00 | | 9 348.00 |
DW Advances and down payments received on current orders | 8 209.00 | 3 300.00 | | 8 209.00 |
DX Trade payables and related accounts | 13 252.00 | 8 042.00 | | 13 252.00 |
DY Tax and social security liabilities | 32 940.00 | 33 003.00 | | 32 940.00 |
EA Other liabilities | 682.00 | 232.00 | | 682.00 |
EC TOTAL (IV) | 64 430.00 | 56 660.00 | | 64 430.00 |
EE Grand total (I to V) | 62 372.00 | 63 150.00 | | 62 372.00 |
EG Accrued income and payables due within one year | 52 469.00 | 46 985.00 | | 52 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 969.00 | 3 033.00 | | 2 969.00 |
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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 | | | 1 517.00 | |
FD Production sold - goods | | | 121 865.00 | |
FJ Net sales | | | 123 382.00 | |
FM Inventory production | | | 1 664.00 | |
FO Operating subsidies | | | -32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 19 969.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 42 414.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 49 818.00 | |
FZ Social Security Contributions | | | 14 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 135 732.00 | |
GG - OPERATING RESULT (I - II) | | | -7 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 561.00 | 801.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 801.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -801.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 054.00 | 139 131.00 | | 128 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 602.00 | 141 444.00 | | 136 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 548.00 | -2 313.00 | | -8 548.00 |
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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 | 79 194.00 | | 625.00 | 79 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | | 79 819.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 372.00 | | 625.00 | 37 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 26 678.00 | 5 600.00 | | 26 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 678.00 | 5 600.00 | | 26 678.00 |
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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 | 13 251.00 | 13 251.00 | | 13 251.00 |
8C Staff and Related Accounts | 25 783.00 | 25 783.00 | | 25 783.00 |
8D Social Security and Other Social Organizations | 4 944.00 | 4 944.00 | | 4 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 4 955.00 | 4 955.00 | | 4 955.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 9 348.00 | 5 595.00 | 3 753.00 | 9 348.00 |
VK Loans repaid during the year | 2 602.00 | | | 2 602.00 |
VM Income taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 111.00 | 9 290.00 | 2 822.00 | 12 111.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 221.00 | 52 469.00 | 3 753.00 | 56 221.00 |
