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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 34 311.00 | 11 095.00 | 23 216.00 | 34 311.00 |
AT Other tangible assets | 154 764.00 | 135 473.00 | 19 292.00 | 154 764.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 273 393.00 | 154 767.00 | 118 626.00 | 273 393.00 |
BL Raw materials, supplies | 8 243.00 | | 8 243.00 | 8 243.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 36 708.00 | | 36 708.00 | 36 708.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 49 316.00 | | 49 316.00 | 49 316.00 |
CO Grand total (0 to V) | 322 710.00 | 154 767.00 | 167 942.00 | 322 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 304.00 | 39 304.00 | | 39 304.00 |
DH Retained earnings | -7 863.00 | | | -7 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 898.00 | -7 863.00 | | -12 898.00 |
DL TOTAL (I) | 29 543.00 | 42 441.00 | | 29 543.00 |
DU Loans and Debts from Credit Institutions (3) | 83 862.00 | 41 734.00 | | 83 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 217.00 | 34 602.00 | | 18 217.00 |
DX Trade payables and related accounts | 14 403.00 | 25 518.00 | | 14 403.00 |
DY Tax and social security liabilities | 21 918.00 | 13 842.00 | | 21 918.00 |
EC TOTAL (IV) | 138 400.00 | 115 696.00 | | 138 400.00 |
EE Grand total (I to V) | 167 942.00 | 158 137.00 | | 167 942.00 |
EG Accrued income and payables due within one year | 119 605.00 | 115 696.00 | | 119 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 757.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 984.00 | | 176 984.00 | 176 984.00 |
FJ Net sales | 176 984.00 | | 176 984.00 | 176 984.00 |
FO Operating subsidies | | | 20 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 197 147.00 | |
FU Purchases of raw materials and other supplies | | | 13 503.00 | |
FV Inventory change (raw materials and supplies) | | | -2 990.00 | |
FW Other purchases and external expenses | | | 57 513.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 87 661.00 | |
FZ Social Security Contributions | | | 14 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GE Other Expenses | | | 19 522.00 | |
GF Total Operating Expenses (II) | | | 209 371.00 | |
GG - OPERATING RESULT (I - II) | | | -12 223.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 170.00 | | |
A2 TOTAL ASSETS | 9 503.00 | 11 018.00 | | 9 503.00 |
A4 Equity method investments | 19 501.00 | 19 461.00 | | 19 501.00 |
HE Exceptional expenses on management operations | 25.00 | 67.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 67.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -67.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 190.00 | 226 098.00 | | 197 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 088.00 | 233 961.00 | | 210 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 898.00 | -7 863.00 | | -12 898.00 |
HP References: Equipment leasing | 5 961.00 | 6 819.00 | | 5 961.00 |
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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 | 273 393.00 | | | 273 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | | 273 393.00 | |
IO DECREASES Total including other intangible assets | | | 83 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 200.00 | | | 83 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 075.00 | | | 189 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 14 403.00 | 14 403.00 | | 14 403.00 |
8C Staff and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 8 337.00 | 8 337.00 | | 8 337.00 |
UT Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
UX Other trade receivables | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 83 862.00 | 65 068.00 | 18 794.00 | 83 862.00 |
VI Group and Associates | 18 217.00 | 18 217.00 | | 18 217.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 144.00 | | | 7 144.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762.00 | 3 644.00 | 1 118.00 | 4 762.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 400.00 | 119 605.00 | 18 794.00 | 138 400.00 |
