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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 | 1 990.00 | 1 448.00 | 542.00 | 1 990.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 71 194.00 | 16 255.00 | 54 939.00 | 71 194.00 |
AT Other tangible assets | 10 701.00 | 2 304.00 | 8 397.00 | 10 701.00 |
BJ TOTAL (I) | 438 885.00 | 20 007.00 | 418 878.00 | 438 885.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 6 682.00 | | 6 682.00 | 6 682.00 |
CF Cash and cash equivalents | 42 771.00 | | 42 771.00 | 42 771.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 55 203.00 | | 55 203.00 | 55 203.00 |
CO Grand total (0 to V) | 494 088.00 | 20 007.00 | 474 081.00 | 494 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 1 354.00 | 800.00 | | 1 354.00 |
DG Other reserves | 10 891.00 | 372.00 | | 10 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 159.00 | 11 072.00 | | -6 159.00 |
DL TOTAL (I) | 254 086.00 | 260 244.00 | | 254 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 85.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 903.00 | 236 953.00 | | 203 903.00 |
DX Trade payables and related accounts | 3 487.00 | 8 809.00 | | 3 487.00 |
DY Tax and social security liabilities | 11 941.00 | 1 225.00 | | 11 941.00 |
EA Other liabilities | 659.00 | 617.00 | | 659.00 |
EC TOTAL (IV) | 219 995.00 | 247 689.00 | | 219 995.00 |
EE Grand total (I to V) | 474 081.00 | 507 934.00 | | 474 081.00 |
EG Accrued income and payables due within one year | 50 447.00 | 44 143.00 | | 50 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 85.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 116.00 | | 154 116.00 | 154 116.00 |
FJ Net sales | 154 116.00 | | 154 116.00 | 154 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 154 576.00 | |
FU Purchases of raw materials and other supplies | | | 26 979.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 68 963.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 27 008.00 | |
FZ Social Security Contributions | | | 7 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 153 788.00 | |
GG - OPERATING RESULT (I - II) | | | 788.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 71.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -71.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 576.00 | 161 072.00 | | 154 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 735.00 | 150 000.00 | | 160 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 159.00 | 11 072.00 | | -6 159.00 |
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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 | 437 310.00 | | 2 026.00 | 437 310.00 |
I4 DECREASES Grand Total | | 450.00 | 438 885.00 | |
IO DECREASES Total including other intangible assets | | | 356 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 81 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 990.00 | | | 356 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 320.00 | | 2 026.00 | 80 320.00 |
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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 | 5 931.00 | 14 527.00 | 450.00 | 5 931.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 995.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 477.00 | 13 532.00 | 450.00 | 5 477.00 |
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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 | 203 886.00 | 34 338.00 | 146 654.00 | 203 886.00 |
8B Suppliers and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8C Staff and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8D Social Security and Other Social Organizations | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VC Group and associates | 766.00 | 766.00 | | 766.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 32 995.00 | | | 32 995.00 |
VM Income taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 648.00 | 10 648.00 | | 10 648.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 995.00 | 50 447.00 | 146 654.00 | 219 995.00 |
