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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 8 408.00 | 3 733.00 | 4 675.00 | 8 408.00 |
AT Other tangible assets | 23 259.00 | 13 842.00 | 9 417.00 | 23 259.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 43 524.00 | 19 555.00 | 23 969.00 | 43 524.00 |
BL Raw materials, supplies | 5 220.00 | | 5 220.00 | 5 220.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 31 248.00 | | 31 248.00 | 31 248.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 39 569.00 | | 39 569.00 | 39 569.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 83 168.00 | | 83 168.00 | 83 168.00 |
CO Grand total (0 to V) | 126 691.00 | 19 555.00 | 107 136.00 | 126 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DH Retained earnings | 27 606.00 | 4 598.00 | | 27 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380.00 | 23 008.00 | | -2 380.00 |
DL TOTAL (I) | 52 176.00 | 54 556.00 | | 52 176.00 |
DU Loans and Debts from Credit Institutions (3) | 6 868.00 | 9 891.00 | | 6 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | 11 924.00 | | 3 976.00 |
DW Advances and down payments received on current orders | 17 256.00 | 20.00 | | 17 256.00 |
DX Trade payables and related accounts | 20 067.00 | 34 541.00 | | 20 067.00 |
DY Tax and social security liabilities | 6 786.00 | 8 492.00 | | 6 786.00 |
EA Other liabilities | 7.00 | 1 320.00 | | 7.00 |
EC TOTAL (IV) | 54 960.00 | 66 188.00 | | 54 960.00 |
EE Grand total (I to V) | 107 136.00 | 120 744.00 | | 107 136.00 |
EI Including equity loans | 3 976.00 | | | 3 976.00 |
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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 | | | 7 391.00 | |
FD Production sold - goods | | | 131 326.00 | |
FJ Net sales | | | 138 717.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 939.00 | |
FS Purchases of goods (including customs duties) | | | 6 218.00 | |
FU Purchases of raw materials and other supplies | | | 31 931.00 | |
FV Inventory change (raw materials and supplies) | | | -2 416.00 | |
FW Other purchases and external expenses | | | 40 706.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 56 146.00 | |
FZ Social Security Contributions | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 140 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HE Exceptional expenses on management operations | 649.00 | 166.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 759.00 | 166.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | 43.00 | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 939.00 | 202 842.00 | | 138 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 319.00 | 179 835.00 | | 141 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380.00 | 23 008.00 | | -2 380.00 |
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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 | 41 997.00 | | 1 877.00 | 41 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877.00 | |
I4 DECREASES Grand Total | | 350.00 | 43 524.00 | |
IO DECREASES Total including other intangible assets | | | 9 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 31 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 980.00 | | | 9 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 017.00 | | | 32 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 877.00 | |
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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 | 14 020.00 | 5 785.00 | 250.00 | 14 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 040.00 | 5 785.00 | 250.00 | 12 040.00 |
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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 | 20 067.00 | 20 067.00 | | 20 067.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
UX Other trade receivables | 31 248.00 | 31 248.00 | | 31 248.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 3 868.00 | 225.00 | 3 643.00 | 3 868.00 |
VI Group and Associates | 3 976.00 | 3 976.00 | | 3 976.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 596.00 | 35 719.00 | 1 877.00 | 37 596.00 |
VW VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 704.00 | 34 061.00 | 3 643.00 | 37 704.00 |
