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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 14 452.00 | | 14 452.00 | 14 452.00 |
AR Technical installations, industrial equipment and tools | 8 385.00 | 7 404.00 | 981.00 | 8 385.00 |
AT Other tangible assets | 1 105.00 | 1 105.00 | | 1 105.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 32 201.00 | 11 727.00 | 20 474.00 | 32 201.00 |
BL Raw materials, supplies | 2 633.00 | | 2 633.00 | 2 633.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 807.00 | | 36 807.00 | 36 807.00 |
BZ Other receivables | 18 780.00 | | 18 780.00 | 18 780.00 |
CF Cash and cash equivalents | 15 400.00 | | 15 400.00 | 15 400.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 74 117.00 | | 74 117.00 | 74 117.00 |
CO Grand total (0 to V) | 106 318.00 | 11 727.00 | 94 591.00 | 106 318.00 |
CU Other investments | 1 841.00 | | 1 841.00 | 1 841.00 |
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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 |
DG Other reserves | 57 002.00 | 57 002.00 | | 57 002.00 |
DH Retained earnings | -50 297.00 | -36 088.00 | | -50 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 067.00 | -14 209.00 | | 16 067.00 |
DL TOTAL (I) | 31 572.00 | 15 505.00 | | 31 572.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 102.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 442.00 | | 105.00 |
DW Advances and down payments received on current orders | 36 434.00 | 70 445.00 | | 36 434.00 |
DX Trade payables and related accounts | 7 538.00 | 14 926.00 | | 7 538.00 |
DY Tax and social security liabilities | 18 663.00 | 12 072.00 | | 18 663.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 63 019.00 | 98 163.00 | | 63 019.00 |
EE Grand total (I to V) | 94 591.00 | 113 668.00 | | 94 591.00 |
EG Accrued income and payables due within one year | 63 019.00 | 98 163.00 | | 63 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 102.00 | | 104.00 |
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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 | 256 947.00 | | 256 947.00 | 256 947.00 |
FJ Net sales | 256 947.00 | | 256 947.00 | 256 947.00 |
FM Inventory production | | | -23 185.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 234 108.00 | |
FU Purchases of raw materials and other supplies | | | 106 748.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 36 589.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 73 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 054.00 | |
GG - OPERATING RESULT (I - II) | | | 16 054.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 121.00 | 216 333.00 | | 234 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 054.00 | 230 542.00 | | 218 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 067.00 | -14 209.00 | | 16 067.00 |
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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 | 32 816.00 | | 608.00 | 32 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 778.00 | | | 2 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | 1 223.00 | 32 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 778.00 | |
IO DECREASES Total including other intangible assets | | | 14 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 9 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 891.00 | | | 14 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 713.00 | | | 10 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | 608.00 | 4 433.00 |
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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 | 12 571.00 | 378.00 | 1 223.00 | 12 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 778.00 | | | 2 778.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 354.00 | 378.00 | 1 223.00 | 9 354.00 |
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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 | 7 538.00 | 7 538.00 | | 7 538.00 |
8C Staff and Related Accounts | 13 385.00 | 13 385.00 | | 13 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 36 807.00 | 36 807.00 | | 36 807.00 |
VB VAT | 18 588.00 | 18 588.00 | | 18 588.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 284.00 | 56 084.00 | 3 200.00 | 59 284.00 |
VW VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 585.00 | 26 585.00 | | 26 585.00 |
