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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 43 664.00 | 43 664.00 | | 43 664.00 |
AT Other tangible assets | 58 319.00 | 55 312.00 | 3 006.00 | 58 319.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 109 956.00 | 98 976.00 | 10 980.00 | 109 956.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 11 069.00 | | 11 069.00 | 11 069.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 275.00 | | 204 275.00 | 204 275.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 230 219.00 | | 230 219.00 | 230 219.00 |
CO Grand total (0 to V) | 340 174.00 | 98 976.00 | 241 198.00 | 340 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 455.00 | 168 306.00 | | 191 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525.00 | 23 149.00 | | -6 525.00 |
DL TOTAL (I) | 193 315.00 | 199 840.00 | | 193 315.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 47.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757.00 | 16 916.00 | | 15 757.00 |
DX Trade payables and related accounts | 20 962.00 | 14 052.00 | | 20 962.00 |
DY Tax and social security liabilities | 11 128.00 | 8 417.00 | | 11 128.00 |
EC TOTAL (IV) | 47 884.00 | 39 431.00 | | 47 884.00 |
EE Grand total (I to V) | 241 198.00 | 239 271.00 | | 241 198.00 |
EG Accrued income and payables due within one year | 47 884.00 | 39 431.00 | | 47 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 47.00 | | 38.00 |
EI Including equity loans | 15 757.00 | | | 15 757.00 |
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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 | 142 792.00 | | 142 792.00 | 142 792.00 |
FJ Net sales | 142 792.00 | | 142 792.00 | 142 792.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 520.00 | |
FU Purchases of raw materials and other supplies | | | 49 841.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 28 447.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 43 460.00 | |
FZ Social Security Contributions | | | 23 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 780.00 | |
GG - OPERATING RESULT (I - II) | | | -9 260.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 110.00 | 222.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 222.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -222.00 | | 509.00 |
HK Income tax | | 3 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 365.00 | 249 371.00 | | 145 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 889.00 | 226 222.00 | | 151 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 525.00 | 23 149.00 | | -6 525.00 |
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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 | 109 956.00 | | | 109 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 109 956.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 982.00 | | | 101 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 95 835.00 | 3 141.00 | | 95 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 835.00 | 3 141.00 | | 95 835.00 |
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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 | 20 962.00 | 20 962.00 | | 20 962.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 5 124.00 | 5 124.00 | | 5 124.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 11 069.00 | 11 069.00 | | 11 069.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 15 757.00 | 15 757.00 | | 15 757.00 |
VM Income taxes | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 799.00 | 19 924.00 | 1 875.00 | 21 799.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 884.00 | 47 884.00 | | 47 884.00 |
