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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 65 204.00 | 56 446.00 | 8 758.00 | 65 204.00 |
AT Other tangible assets | 54 936.00 | 50 758.00 | 4 179.00 | 54 936.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 138 433.00 | 107 204.00 | 31 230.00 | 138 433.00 |
BL Raw materials, supplies | 20 421.00 | | 20 421.00 | 20 421.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 389.00 | | 26 389.00 | 26 389.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 480.00 | | 63 480.00 | 63 480.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 118 315.00 | | 118 315.00 | 118 315.00 |
CO Grand total (0 to V) | 256 748.00 | 107 204.00 | 149 545.00 | 256 748.00 |
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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 | 103 390.00 | 107 275.00 | | 103 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 412.00 | -3 886.00 | | -14 412.00 |
DJ Investment subsidies | 6 469.00 | 9 349.00 | | 6 469.00 |
DL TOTAL (I) | 104 247.00 | 121 539.00 | | 104 247.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 1 678.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 075.00 | 11 342.00 | | 19 075.00 |
DW Advances and down payments received on current orders | | 8 360.00 | | |
DX Trade payables and related accounts | 6 138.00 | 11 627.00 | | 6 138.00 |
DY Tax and social security liabilities | 20 030.00 | 16 322.00 | | 20 030.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 45 298.00 | 49 329.00 | | 45 298.00 |
EE Grand total (I to V) | 149 545.00 | 170 867.00 | | 149 545.00 |
EG Accrued income and payables due within one year | 45 298.00 | 49 329.00 | | 45 298.00 |
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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 | 580.00 | | 580.00 | 580.00 |
FD Production sold - goods | 13 810.00 | | 13 810.00 | 13 810.00 |
FG Production sold - services | 127 810.00 | | 127 810.00 | 127 810.00 |
FJ Net sales | 142 200.00 | | 142 200.00 | 142 200.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 285.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 154 496.00 | |
FU Purchases of raw materials and other supplies | | | 12 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 84 652.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 62 291.00 | |
FZ Social Security Contributions | | | 5 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 856.00 | |
GG - OPERATING RESULT (I - II) | | | -17 360.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 135.00 | 2 880.00 | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | 2 880.00 | | 3 135.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | 2 880.00 | | 2 880.00 |
HK Income tax | | 4 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 701.00 | 168 313.00 | | 157 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 113.00 | 172 199.00 | | 172 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 412.00 | -3 886.00 | | -14 412.00 |
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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 | 140 415.00 | | 50.00 | 140 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 8 293.00 | |
I4 DECREASES Grand Total | | 2 032.00 | 138 433.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 777.00 | 120 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 917.00 | | | 121 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | 50.00 | 8 498.00 |
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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 | 101 801.00 | 7 179.00 | 1 777.00 | 101 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 801.00 | 7 179.00 | 1 777.00 | 101 801.00 |
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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 | 6 138.00 | 6 138.00 | | 6 138.00 |
8C Staff and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 15 387.00 | 15 387.00 | | 15 387.00 |
UT Other financial assets | 3 243.00 | 3 243.00 | | 3 243.00 |
UX Other trade receivables | 26 389.00 | 26 389.00 | | 26 389.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 19 075.00 | 19 075.00 | | 19 075.00 |
VK Loans repaid during the year | 5 297.00 | | | 5 297.00 |
VM Income taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 657.00 | 37 657.00 | | 37 657.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 298.00 | 45 298.00 | | 45 298.00 |
