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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 1 117.00 | 1 135.00 | 2 252.00 |
AT Other tangible assets | 16 276.00 | 15 591.00 | 685.00 | 16 276.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 577.00 | 16 909.00 | 5 669.00 | 22 577.00 |
BL Raw materials, supplies | 19 688.00 | | 19 688.00 | 19 688.00 |
BN Goods in progress | 6 927.00 | | 6 927.00 | 6 927.00 |
BX Customers and related accounts | 25 082.00 | 2 311.00 | 22 772.00 | 25 082.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 13 919.00 | | 13 919.00 | 13 919.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 71 430.00 | 2 311.00 | 69 120.00 | 71 430.00 |
CO Grand total (0 to V) | 94 008.00 | 19 219.00 | 74 789.00 | 94 008.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 |
DE Statutory or contractual reserves | 48 935.00 | 48 935.00 | | 48 935.00 |
DH Retained earnings | -8 264.00 | -2 355.00 | | -8 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508.00 | -5 909.00 | | -508.00 |
DL TOTAL (I) | 48 548.00 | 49 056.00 | | 48 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | 4 736.00 | | 3 957.00 |
DX Trade payables and related accounts | 7 453.00 | 5 892.00 | | 7 453.00 |
DY Tax and social security liabilities | 14 831.00 | 23 814.00 | | 14 831.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 26 241.00 | 34 601.00 | | 26 241.00 |
EE Grand total (I to V) | 74 789.00 | 83 657.00 | | 74 789.00 |
EG Accrued income and payables due within one year | 26 241.00 | 34 601.00 | | 26 241.00 |
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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 | 19 715.00 | 143 204.00 | 162 919.00 | 19 715.00 |
FJ Net sales | 19 715.00 | 143 204.00 | 162 919.00 | 19 715.00 |
FM Inventory production | | | 5 248.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 168 187.00 | |
FU Purchases of raw materials and other supplies | | | 49 701.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 32 474.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 63 277.00 | |
FZ Social Security Contributions | | | 17 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 660.00 | |
GG - OPERATING RESULT (I - II) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 500.00 | 8 222.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 187.00 | 171 467.00 | | 168 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 695.00 | 177 377.00 | | 168 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508.00 | -5 909.00 | | -508.00 |
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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 | 22 865.00 | | 549.00 | 22 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 837.00 | 22 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 18 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 816.00 | | 549.00 | 18 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 17 058.00 | 687.00 | 837.00 | 17 058.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 858.00 | 687.00 | 837.00 | 16 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 311.00 | | | 2 311.00 |
7B Total provisions for depreciation | 2 311.00 | | | 2 311.00 |
7C Grand total | 2 311.00 | | | 2 311.00 |
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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 | 7 453.00 | 7 453.00 | | 7 453.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 22 318.00 | 22 318.00 | | 22 318.00 |
VA Doubtful or disputed receivables | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 3 957.00 | 3 957.00 | | 3 957.00 |
VM Income taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 696.00 | 31 696.00 | | 31 696.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 241.00 | 26 241.00 | | 26 241.00 |
