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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 | 4 035.00 | 3 395.00 | 640.00 | 4 035.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 44 640.00 | 41 689.00 | 2 950.00 | 44 640.00 |
AT Other tangible assets | 82 611.00 | 55 619.00 | 26 992.00 | 82 611.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 164 915.00 | 100 703.00 | 64 212.00 | 164 915.00 |
BL Raw materials, supplies | 21 390.00 | | 21 390.00 | 21 390.00 |
BN Goods in progress | 3 969.00 | | 3 969.00 | 3 969.00 |
BV Advances and down payments on orders | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 109 670.00 | 2 018.00 | 107 651.00 | 109 670.00 |
BZ Other receivables | 11 466.00 | | 11 466.00 | 11 466.00 |
CF Cash and cash equivalents | 25 795.00 | | 25 795.00 | 25 795.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 181 335.00 | 2 018.00 | 179 317.00 | 181 335.00 |
CO Grand total (0 to V) | 346 250.00 | 102 721.00 | 243 529.00 | 346 250.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 191.00 | 37 291.00 | | 37 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 900.00 | -100.00 | | -9 900.00 |
DL TOTAL (I) | 51 791.00 | 61 691.00 | | 51 791.00 |
DU Loans and Debts from Credit Institutions (3) | 55 819.00 | 14 902.00 | | 55 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 17 928.00 | 50 462.00 | | 17 928.00 |
DY Tax and social security liabilities | 82 990.00 | 42 278.00 | | 82 990.00 |
EC TOTAL (IV) | 191 738.00 | 142 642.00 | | 191 738.00 |
EE Grand total (I to V) | 243 529.00 | 204 333.00 | | 243 529.00 |
EG Accrued income and payables due within one year | 177 004.00 | 133 520.00 | | 177 004.00 |
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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 | 7 131.00 | | 7 131.00 | 7 131.00 |
FG Production sold - services | 340 466.00 | | 340 466.00 | 340 466.00 |
FJ Net sales | 347 596.00 | | 347 596.00 | 347 596.00 |
FM Inventory production | | | 2 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 350 570.00 | |
FS Purchases of goods (including customs duties) | | | 22 353.00 | |
FU Purchases of raw materials and other supplies | | | 5 634.00 | |
FV Inventory change (raw materials and supplies) | | | 4 779.00 | |
FW Other purchases and external expenses | | | 78 830.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 173 942.00 | |
FZ Social Security Contributions | | | 54 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 361 772.00 | |
GG - OPERATING RESULT (I - II) | | | -11 201.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 189.00 | | |
A2 TOTAL ASSETS | 9 888.00 | 9 467.00 | | 9 888.00 |
HA Exceptional income from management transactions | 1 605.00 | 3 132.00 | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | 3 132.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 46.00 | 1 239.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 239.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | 1 893.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 183.00 | 396 005.00 | | 352 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 083.00 | 396 105.00 | | 362 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 900.00 | -100.00 | | -9 900.00 |
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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 | 90 320.00 | 11 192.00 | 810.00 | 90 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 925.00 | 11 192.00 | 810.00 | 86 925.00 |
