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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 142 874.00 | 29 944.00 | 112 931.00 | 142 874.00 |
AT Other tangible assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 163 987.00 | 30 693.00 | 133 294.00 | 163 987.00 |
BN Goods in progress | 767.00 | | 767.00 | 767.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 13 814.00 | | 13 814.00 | 13 814.00 |
CF Cash and cash equivalents | 16 447.00 | | 16 447.00 | 16 447.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 35 103.00 | | 35 103.00 | 35 103.00 |
CO Grand total (0 to V) | 199 091.00 | 30 693.00 | 168 397.00 | 199 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 920.00 | 29 920.00 | | 29 920.00 |
DD Legal reserve (1) | 2 992.00 | 2 992.00 | | 2 992.00 |
DH Retained earnings | -33 456.00 | -36 361.00 | | -33 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | 2 904.00 | | -582.00 |
DL TOTAL (I) | -1 128.00 | -545.00 | | -1 128.00 |
DU Loans and Debts from Credit Institutions (3) | 56 120.00 | 4 702.00 | | 56 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 226.00 | | |
DX Trade payables and related accounts | 12 438.00 | 30 336.00 | | 12 438.00 |
DY Tax and social security liabilities | 35 103.00 | 19 446.00 | | 35 103.00 |
EA Other liabilities | 65 864.00 | 864.00 | | 65 864.00 |
EC TOTAL (IV) | 169 525.00 | 58 574.00 | | 169 525.00 |
EE Grand total (I to V) | 168 397.00 | 58 029.00 | | 168 397.00 |
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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 | | | 140 752.00 | |
FJ Net sales | | | 140 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 144 275.00 | |
FS Purchases of goods (including customs duties) | | | 41 692.00 | |
FT Inventory change (goods) | | | -361.00 | |
FW Other purchases and external expenses | | | 52 588.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 46 734.00 | |
FZ Social Security Contributions | | | 14 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 169 133.00 | |
GG - OPERATING RESULT (I - II) | | | -24 858.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 509.00 | 2 901.00 | | 3 509.00 |
HA Exceptional income from management transactions | 25 000.00 | 26 700.00 | | 25 000.00 |
HD Total exceptional income (VII) | 36 349.00 | 26 700.00 | | 36 349.00 |
HE Exceptional expenses on management operations | 81.00 | 150.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 11 522.00 | | | 11 522.00 |
HH Total exceptional expenses (VIII) | 11 603.00 | 150.00 | | 11 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 746.00 | 26 550.00 | | 24 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 624.00 | 182 883.00 | | 180 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 207.00 | 179 979.00 | | 181 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | 2 904.00 | | -583.00 |
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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 | 161 785.00 | | 111 784.00 | 161 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 472.00 | |
I4 DECREASES Grand Total | | 109 582.00 | 163 987.00 | |
IO DECREASES Total including other intangible assets | | | 12 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 582.00 | 142 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 641.00 | | | 12 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 548.00 | | 110 909.00 | 141 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 597.00 | | 875.00 | 7 597.00 |
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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 | 119 214.00 | 9 541.00 | 98 062.00 | 119 214.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 464.00 | 9 541.00 | 98 062.00 | 118 464.00 |
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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 | 12 438.00 | 12 438.00 | | 12 438.00 |
8C Staff and Related Accounts | 27 217.00 | 27 217.00 | | 27 217.00 |
8D Social Security and Other Social Organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 56 120.00 | 12 476.00 | 43 644.00 | 56 120.00 |
VI Group and Associates | 65 000.00 | | 65 000.00 | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 572.00 | 6 100.00 | 8 472.00 | 14 572.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 416.00 | 60 772.00 | 108 644.00 | 169 416.00 |
