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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 13 251.00 | 13 251.00 | | 13 251.00 |
AT Other tangible assets | 19 512.00 | 19 091.00 | 420.00 | 19 512.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 616.00 | | 22 616.00 | 22 616.00 |
BJ TOTAL (I) | 55 378.00 | 32 342.00 | 23 036.00 | 55 378.00 |
BR Intermediate and finished products | | | | |
BT Goods | 56.00 | | 56.00 | 56.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 212.00 | | 20 212.00 | 20 212.00 |
BZ Other receivables | 32 731.00 | | 32 731.00 | 32 731.00 |
CF Cash and cash equivalents | 64 840.00 | | 64 840.00 | 64 840.00 |
CH Prepaid expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
CJ TOTAL (II) | 129 310.00 | | 129 310.00 | 129 310.00 |
CO Grand total (0 to V) | 184 688.00 | 32 342.00 | 152 346.00 | 184 688.00 |
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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 | 130 779.00 | 130 779.00 | | 130 779.00 |
DH Retained earnings | -103 495.00 | -104 158.00 | | -103 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 481.00 | 664.00 | | 23 481.00 |
DL TOTAL (I) | 59 149.00 | 35 669.00 | | 59 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 938.00 | 48 688.00 | | 28 938.00 |
DX Trade payables and related accounts | 26 572.00 | 37 341.00 | | 26 572.00 |
DY Tax and social security liabilities | 13 854.00 | 14 319.00 | | 13 854.00 |
EA Other liabilities | 23 833.00 | 11 554.00 | | 23 833.00 |
EC TOTAL (IV) | 93 197.00 | 111 902.00 | | 93 197.00 |
EE Grand total (I to V) | 152 346.00 | 147 571.00 | | 152 346.00 |
EG Accrued income and payables due within one year | 93 197.00 | 111 902.00 | | 93 197.00 |
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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 | 23 547.00 | | 23 547.00 | 23 547.00 |
FG Production sold - services | 27 162.00 | | 27 162.00 | 27 162.00 |
FJ Net sales | 50 709.00 | | 50 709.00 | 50 709.00 |
FM Inventory production | | | -1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 528.00 | |
FS Purchases of goods (including customs duties) | | | 910.00 | |
FT Inventory change (goods) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FW Other purchases and external expenses | | | 29 141.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 23 472.00 | |
FZ Social Security Contributions | | | 14 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 71 381.00 | |
GG - OPERATING RESULT (I - II) | | | -21 853.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 141.00 | | | 2 141.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 141.00 | | | 52 141.00 |
HF Exceptional expenses on capital transactions | 7 073.00 | | | 7 073.00 |
HH Total exceptional expenses (VIII) | 7 073.00 | | | 7 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 067.00 | | | 45 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 936.00 | 135 831.00 | | 101 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 455.00 | 135 167.00 | | 78 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 481.00 | 664.00 | | 23 481.00 |
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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 | 55 698.00 | | 7 906.00 | 55 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 616.00 | |
I4 DECREASES Grand Total | | 8 225.00 | 55 378.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 652.00 | 32 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 847.00 | | 567.00 | 35 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 277.00 | | 7 339.00 | 15 277.00 |
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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 | 33 347.00 | 146.00 | 1 152.00 | 33 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 347.00 | 146.00 | 1 152.00 | 33 347.00 |
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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 | 26 572.00 | 26 572.00 | | 26 572.00 |
8C Staff and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 3 603.00 | 3 603.00 | | 3 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 833.00 | 23 833.00 | | 23 833.00 |
UX Other trade receivables | 20 212.00 | 20 212.00 | | 20 212.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 28 938.00 | 28 938.00 | | 28 938.00 |
VM Income taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 852.00 | 28 852.00 | | 28 852.00 |
VS Prepaid expenses | 11 473.00 | 11 473.00 | | 11 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 415.00 | 64 415.00 | | 64 415.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 197.00 | 93 197.00 | | 93 197.00 |
