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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 33 642.00 | 31 244.00 | 2 398.00 | 33 642.00 |
AT Other tangible assets | 77 874.00 | 71 906.00 | 5 969.00 | 77 874.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 119 789.00 | 103 374.00 | 16 415.00 | 119 789.00 |
BT Goods | 35 649.00 | | 35 649.00 | 35 649.00 |
BV Advances and down payments on orders | 2 991.00 | | 2 991.00 | 2 991.00 |
BX Customers and related accounts | 36 574.00 | | 36 574.00 | 36 574.00 |
BZ Other receivables | 8 924.00 | | 8 924.00 | 8 924.00 |
CF Cash and cash equivalents | 91 150.00 | | 91 150.00 | 91 150.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 176 596.00 | | 176 596.00 | 176 596.00 |
CO Grand total (0 to V) | 296 385.00 | 103 374.00 | 193 011.00 | 296 385.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 149 370.00 | | | 149 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 366.00 | | | -72 366.00 |
DL TOTAL (I) | 85 390.00 | | | 85 390.00 |
DX Trade payables and related accounts | 33 697.00 | | | 33 697.00 |
DY Tax and social security liabilities | 33 880.00 | | | 33 880.00 |
EA Other liabilities | 40 045.00 | | | 40 045.00 |
EC TOTAL (IV) | 107 622.00 | | | 107 622.00 |
EE Grand total (I to V) | 193 011.00 | | | 193 011.00 |
EG Accrued income and payables due within one year | 107 622.00 | | | 107 622.00 |
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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 | 73 491.00 | | 73 491.00 | 73 491.00 |
FG Production sold - services | 149 305.00 | | 149 305.00 | 149 305.00 |
FJ Net sales | 222 796.00 | | 222 796.00 | 222 796.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 228 938.00 | |
FS Purchases of goods (including customs duties) | | | 46 750.00 | |
FT Inventory change (goods) | | | -2 358.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 115 435.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 119 707.00 | |
FZ Social Security Contributions | | | 10 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 252.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 301 299.00 | |
GG - OPERATING RESULT (I - II) | | | -72 361.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 938.00 | | | 228 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 304.00 | | | 301 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 366.00 | | | -72 366.00 |
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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 | 119 418.00 | | 371.00 | 119 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 119 789.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 145.00 | | 371.00 | 111 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 97 122.00 | 6 252.00 | | 97 122.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 898.00 | 6 252.00 | | 96 898.00 |
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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 | 33 697.00 | 33 697.00 | | 33 697.00 |
8C Staff and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 7 469.00 | 7 469.00 | | 7 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 045.00 | 40 045.00 | | 40 045.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 36 574.00 | 36 574.00 | | 36 574.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VC Group and associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 806.00 | 46 806.00 | 5 000.00 | 51 806.00 |
VW VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 622.00 | 107 622.00 | | 107 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
