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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 8 750.00 | 3 750.00 | 12 500.00 |
AT Other tangible assets | 23 939.00 | 6 316.00 | 17 623.00 | 23 939.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 41 828.00 | 15 066.00 | 26 762.00 | 41 828.00 |
BT Goods | 17 292.00 | | 17 292.00 | 17 292.00 |
BV Advances and down payments on orders | 2 116.00 | | 2 116.00 | 2 116.00 |
BZ Other receivables | 48 385.00 | | 48 385.00 | 48 385.00 |
CF Cash and cash equivalents | 44 353.00 | | 44 353.00 | 44 353.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 118 247.00 | | 118 247.00 | 118 247.00 |
CO Grand total (0 to V) | 160 075.00 | 15 066.00 | 145 009.00 | 160 075.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 146 499.00 | | | 146 499.00 |
DH Retained earnings | -31 048.00 | | | -31 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 881.00 | | | -13 881.00 |
DL TOTAL (I) | 108 169.00 | | | 108 169.00 |
DU Loans and Debts from Credit Institutions (3) | 13 457.00 | | | 13 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 7 931.00 | | | 7 931.00 |
DY Tax and social security liabilities | 13 632.00 | | | 13 632.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 36 840.00 | | | 36 840.00 |
EE Grand total (I to V) | 145 009.00 | | | 145 009.00 |
EG Accrued income and payables due within one year | 23 382.00 | | | 23 382.00 |
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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 | 6 978.00 | | 6 978.00 | 6 978.00 |
FG Production sold - services | 112 884.00 | | 112 884.00 | 112 884.00 |
FJ Net sales | 119 862.00 | | 119 862.00 | 119 862.00 |
FO Operating subsidies | | | 1 105.00 | |
FR Total operating income (I) | | | 120 968.00 | |
FS Purchases of goods (including customs duties) | | | 3 087.00 | |
FT Inventory change (goods) | | | -910.00 | |
FU Purchases of raw materials and other supplies | | | 9 637.00 | |
FW Other purchases and external expenses | | | 42 471.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 58 119.00 | |
FZ Social Security Contributions | | | 12 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 138 956.00 | |
GG - OPERATING RESULT (I - II) | | | -17 987.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 788.00 | | | 18 788.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 14 931.00 | | | 14 931.00 |
HH Total exceptional expenses (VIII) | 15 165.00 | | | 15 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 622.00 | | | 3 622.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 759.00 | | | 139 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 640.00 | | | 153 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 881.00 | | | -13 881.00 |
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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 | 62 661.00 | | | 62 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 20 833.00 | 41 828.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 833.00 | 36 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 272.00 | | | 57 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 12 043.00 | 8 925.00 | 5 902.00 | 12 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 043.00 | 8 925.00 | 5 902.00 | 12 043.00 |
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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 | 7 931.00 | 7 931.00 | | 7 931.00 |
8C Staff and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8D Social Security and Other Social Organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VB VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VH Loans with a maturity of more than one year at origin | 13 457.00 | | | 13 457.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 6 730.00 | | | 6 730.00 |
VM Income taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 245.00 | 39 245.00 | | 39 245.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 713.00 | 54 484.00 | 229.00 | 54 713.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 840.00 | 23 382.00 | | 36 840.00 |
