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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 | 300.00 | 126.00 | 174.00 | 300.00 |
AH Goodwill | 5 931.00 | | 5 931.00 | 5 931.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 3 488.00 | 252.00 | 3 740.00 |
AT Other tangible assets | 16 969.00 | 9 431.00 | 7 538.00 | 16 969.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 27 630.00 | 13 046.00 | 14 584.00 | 27 630.00 |
BL Raw materials, supplies | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 7 758.00 | | 7 758.00 | 7 758.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 8 002.00 | | 8 002.00 | 8 002.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 21 755.00 | | 21 755.00 | 21 755.00 |
CO Grand total (0 to V) | 49 385.00 | 13 046.00 | 36 339.00 | 49 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 830.00 | -13 388.00 | | -17 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 313.00 | -4 442.00 | | 5 313.00 |
DL TOTAL (I) | -3 717.00 | -9 030.00 | | -3 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 899.00 | 32 440.00 | | 23 899.00 |
DW Advances and down payments received on current orders | 6 157.00 | | | 6 157.00 |
DX Trade payables and related accounts | 7 476.00 | 81.00 | | 7 476.00 |
DY Tax and social security liabilities | 2 524.00 | 733.00 | | 2 524.00 |
EC TOTAL (IV) | 40 056.00 | 40 887.00 | | 40 056.00 |
EE Grand total (I to V) | 36 339.00 | 31 857.00 | | 36 339.00 |
EG Accrued income and payables due within one year | 40 056.00 | 40 887.00 | | 40 056.00 |
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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 | 139 914.00 | | 139 914.00 | 139 914.00 |
FJ Net sales | 139 914.00 | | 139 914.00 | 139 914.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 209.00 | |
FU Purchases of raw materials and other supplies | | | 13 704.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 82 873.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 18 700.00 | |
FZ Social Security Contributions | | | 14 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 119.00 | |
GG - OPERATING RESULT (I - II) | | | 6 090.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | 11 182.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 11 182.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -11 182.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 209.00 | 128 575.00 | | 140 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 897.00 | 133 017.00 | | 134 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313.00 | -4 442.00 | | 5 313.00 |
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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 | 27 472.00 | | 791.00 | 27 472.00 |
KD ACQUISITIONS Total including other intangible assets | 6 231.00 | | | 6 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 551.00 | | 791.00 | 20 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 10 699.00 | 2 979.00 | 633.00 | 10 699.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 15.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 588.00 | 2 964.00 | 633.00 | 10 588.00 |
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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 | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 7 758.00 | 7 758.00 | | 7 758.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VI Group and Associates | 23 899.00 | 23 899.00 | | 23 899.00 |
VK Loans repaid during the year | 2 223.00 | | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 233.00 | 12 233.00 | | 12 233.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 899.00 | 33 899.00 | | 33 899.00 |
