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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 6 391.00 | 4 612.00 | 1 779.00 | 6 391.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 82 108.00 | 8 878.00 | 73 229.00 | 82 108.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 466.00 | | 7 466.00 | 7 466.00 |
BZ Other receivables | 5 421.00 | | 5 421.00 | 5 421.00 |
CF Cash and cash equivalents | 24 336.00 | | 24 336.00 | 24 336.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 45 682.00 | | 45 682.00 | 45 682.00 |
CO Grand total (0 to V) | 127 790.00 | 8 878.00 | 118 912.00 | 127 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | -1 314.00 | -3 669.00 | | -1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 106.00 | 2 354.00 | | -9 106.00 |
DL TOTAL (I) | 79 489.00 | 88 596.00 | | 79 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 12.00 | | 124.00 |
DW Advances and down payments received on current orders | 11 146.00 | | | 11 146.00 |
DX Trade payables and related accounts | 21 268.00 | 27 533.00 | | 21 268.00 |
DY Tax and social security liabilities | 6 764.00 | 7 549.00 | | 6 764.00 |
EA Other liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 39 422.00 | 35 214.00 | | 39 422.00 |
EE Grand total (I to V) | 118 912.00 | 123 811.00 | | 118 912.00 |
EG Accrued income and payables due within one year | 28 276.00 | 35 214.00 | | 28 276.00 |
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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 | 287 977.00 | | 287 977.00 | 287 977.00 |
FJ Net sales | 287 977.00 | | 287 977.00 | 287 977.00 |
FM Inventory production | | | -1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 287 378.00 | |
FU Purchases of raw materials and other supplies | | | 104 179.00 | |
FV Inventory change (raw materials and supplies) | | | 4 193.00 | |
FW Other purchases and external expenses | | | 46 682.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 94 210.00 | |
FZ Social Security Contributions | | | 40 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 298 333.00 | |
GG - OPERATING RESULT (I - II) | | | -10 954.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 686.00 | | | 1 686.00 |
HB Exceptional income from capital transactions | | 126.00 | | |
HD Total exceptional income (VII) | 1 686.00 | 126.00 | | 1 686.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | -9.00 | | 1 686.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 211.00 | 316 271.00 | | 289 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 318.00 | 313 916.00 | | 298 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 106.00 | 2 354.00 | | -9 106.00 |
HP References: Equipment leasing | 4 762.00 | 8 417.00 | | 4 762.00 |
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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 | 81 036.00 | | 1 072.00 | 81 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 82 108.00 | |
IO DECREASES Total including other intangible assets | | | 71 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 116.00 | | | 71 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 469.00 | | 1 072.00 | 9 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 8 487.00 | 391.00 | | 8 487.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 371.00 | 391.00 | | 8 371.00 |
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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 | 21 268.00 | 21 268.00 | | 21 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 7 466.00 | 7 466.00 | | 7 466.00 |
VP Miscellaneous | 5 421.00 | 5 421.00 | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VS Prepaid expenses | 8 458.00 | 8 458.00 | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 796.00 | 21 346.00 | 450.00 | 21 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 276.00 | 28 276.00 | | 28 276.00 |
