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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 16 490.00 | | 16 490.00 | 16 490.00 |
AR Technical installations, industrial equipment and tools | 2 834.00 | 2 524.00 | 309.00 | 2 834.00 |
AT Other tangible assets | 12 831.00 | 5 602.00 | 7 229.00 | 12 831.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 34 585.00 | 8 766.00 | 25 819.00 | 34 585.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BT Goods | 1 813.00 | | 1 813.00 | 1 813.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 2 976.00 | | 2 976.00 | 2 976.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 7 307.00 | | 7 307.00 | 7 307.00 |
CO Grand total (0 to V) | 41 893.00 | 8 766.00 | 33 127.00 | 41 893.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -198.00 | 7 820.00 | | -198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108.00 | -8 019.00 | | 1 108.00 |
DL TOTAL (I) | 6 409.00 | 5 301.00 | | 6 409.00 |
DU Loans and Debts from Credit Institutions (3) | 10 227.00 | 16 748.00 | | 10 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114.00 | 9 861.00 | | 8 114.00 |
DX Trade payables and related accounts | 4 646.00 | 1 868.00 | | 4 646.00 |
DY Tax and social security liabilities | 3 728.00 | 5 051.00 | | 3 728.00 |
EC TOTAL (IV) | 26 717.00 | 33 530.00 | | 26 717.00 |
EE Grand total (I to V) | 33 127.00 | 38 831.00 | | 33 127.00 |
EG Accrued income and payables due within one year | | 23 528.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
EI Including equity loans | 8 114.00 | | | 8 114.00 |
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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 | | | 2 888.00 | |
FD Production sold - goods | | | 57 147.00 | |
FJ Net sales | | | 60 035.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 60 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FT Inventory change (goods) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 5 759.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 16 135.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 31 026.00 | |
FZ Social Security Contributions | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 58 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 383.00 | 65 838.00 | | 60 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 274.00 | 73 857.00 | | 59 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | -8 019.00 | | 1 109.00 |
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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 | 34 506.00 | | | 34 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 34 506.00 | |
IO DECREASES Total including other intangible assets | | | 17 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 130.00 | | | 17 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 666.00 | | | 15 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 6 994.00 | 1 772.00 | | 6 994.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | 1 772.00 | | 6 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
8B Suppliers and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8C Staff and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 10 227.00 | 5 946.00 | 4 281.00 | 10 227.00 |
VI Group and Associates | 6 202.00 | 6 202.00 | | 6 202.00 |
VK Loans repaid during the year | 8 341.00 | | | 8 341.00 |
VM Income taxes | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211.00 | 1 501.00 | 1 710.00 | 3 211.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 717.00 | 22 436.00 | 4 281.00 | 26 717.00 |
