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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 934.00 | 2 893.00 | 1 041.00 | 3 934.00 |
AT Other tangible assets | 169 504.00 | 48 623.00 | 120 881.00 | 169 504.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 173 526.00 | 51 516.00 | 122 010.00 | 173 526.00 |
BX Customers and related accounts | 11 443.00 | 202.00 | 11 242.00 | 11 443.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 37 454.00 | | 37 454.00 | 37 454.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 57 240.00 | 202.00 | 57 038.00 | 57 240.00 |
CO Grand total (0 to V) | 230 766.00 | 51 717.00 | 179 048.00 | 230 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 925.00 | 44 962.00 | | 48 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 207.00 | 5 363.00 | | 6 207.00 |
DL TOTAL (I) | 63 382.00 | 58 575.00 | | 63 382.00 |
DU Loans and Debts from Credit Institutions (3) | 75 188.00 | 89 755.00 | | 75 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115.00 | | |
DW Advances and down payments received on current orders | | 6 274.00 | | |
DX Trade payables and related accounts | 30 051.00 | 36 693.00 | | 30 051.00 |
DY Tax and social security liabilities | 4 410.00 | 6 951.00 | | 4 410.00 |
EA Other liabilities | 6 017.00 | 1 174.00 | | 6 017.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 115 666.00 | 134 687.00 | | 115 666.00 |
EE Grand total (I to V) | 179 048.00 | 193 262.00 | | 179 048.00 |
EG Accrued income and payables due within one year | 63 695.00 | 67 306.00 | | 63 695.00 |
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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 | 45 948.00 | | 45 948.00 | 45 948.00 |
FD Production sold - goods | -121.00 | | -121.00 | -121.00 |
FG Production sold - services | 89 146.00 | 3 023.00 | 92 169.00 | 89 146.00 |
FJ Net sales | 134 973.00 | 3 023.00 | 137 996.00 | 134 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 138 009.00 | |
FS Purchases of goods (including customs duties) | | | 33 586.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 42 997.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 36 696.00 | |
FZ Social Security Contributions | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 537.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 147 533.00 | |
GG - OPERATING RESULT (I - II) | | | -9 524.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 1 072.00 | | 2.00 |
A2 TOTAL ASSETS | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | 46 501.00 | 4 167.00 | | 46 501.00 |
HD Total exceptional income (VII) | 46 501.00 | 4 167.00 | | 46 501.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 26 713.00 | 1 713.00 | | 26 713.00 |
HH Total exceptional expenses (VIII) | 26 713.00 | 1 765.00 | | 26 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 788.00 | 2 401.00 | | 19 788.00 |
HK Income tax | 1 969.00 | 1 030.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 510.00 | 179 967.00 | | 184 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 302.00 | 174 604.00 | | 178 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 207.00 | 5 363.00 | | 6 207.00 |
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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 | 158 267.00 | | 70 575.00 | 158 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 55 317.00 | 173 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 317.00 | 173 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 179.00 | | 70 575.00 | 158 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 52 583.00 | 27 537.00 | 28 604.00 | 52 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 583.00 | 27 537.00 | 28 604.00 | 52 583.00 |
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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 | 30 051.00 | 30 051.00 | | 30 051.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UX Other trade receivables | 11 201.00 | 11 201.00 | | 11 201.00 |
VA Doubtful or disputed receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VC Group and associates | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 75 188.00 | 23 217.00 | 51 971.00 | 75 188.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 21 897.00 | | | 21 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 785.00 | 19 785.00 | | 19 785.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 666.00 | 63 695.00 | 51 971.00 | 115 666.00 |
