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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 29 937.00 | 9 406.00 | 20 530.00 | 29 937.00 |
AT Other tangible assets | 3 050.00 | 394.00 | 2 656.00 | 3 050.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 187.00 | 9 800.00 | 43 386.00 | 53 187.00 |
BL Raw materials, supplies | 437.00 | | 437.00 | 437.00 |
BT Goods | 1 124.00 | | 1 124.00 | 1 124.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 4 618.00 | | 4 618.00 | 4 618.00 |
CO Grand total (0 to V) | 57 805.00 | 9 800.00 | 48 005.00 | 57 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 392.00 | | | 392.00 |
DG Other reserves | 7 443.00 | | | 7 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 347.00 | 7 835.00 | | -5 347.00 |
DL TOTAL (I) | 9 688.00 | 15 035.00 | | 9 688.00 |
DU Loans and Debts from Credit Institutions (3) | 18 565.00 | 21 482.00 | | 18 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 426.00 | 15 598.00 | | 7 426.00 |
DX Trade payables and related accounts | 8 156.00 | 4 415.00 | | 8 156.00 |
DY Tax and social security liabilities | 3 755.00 | 2 864.00 | | 3 755.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 38 317.00 | 44 359.00 | | 38 317.00 |
EE Grand total (I to V) | 48 005.00 | 59 394.00 | | 48 005.00 |
EG Accrued income and payables due within one year | 23 638.00 | 44 359.00 | | 23 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 697.00 | | 128 697.00 | 128 697.00 |
FJ Net sales | 128 697.00 | | 128 697.00 | 128 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 749.00 | |
FS Purchases of goods (including customs duties) | | | 56 684.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 40 226.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 17 321.00 | |
FZ Social Security Contributions | | | 6 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 132 576.00 | |
GG - OPERATING RESULT (I - II) | | | -3 827.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HK Income tax | | 1 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 806.00 | 86 581.00 | | 128 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 153.00 | 78 746.00 | | 134 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 347.00 | 7 835.00 | | -5 347.00 |
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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 | 53 049.00 | | 1 238.00 | 53 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 53 187.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 32 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 849.00 | | 1 238.00 | 32 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 465.00 | 6 678.00 | 343.00 | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465.00 | 6 678.00 | 343.00 | 3 465.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 17 852.00 | 3 173.00 | 13 246.00 | 17 852.00 |
VI Group and Associates | 1 926.00 | 1 926.00 | | 1 926.00 |
VK Loans repaid during the year | 3 120.00 | | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111.00 | 3 111.00 | | 3 111.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 317.00 | 23 638.00 | 13 246.00 | 38 317.00 |
