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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 897.00 | 8 897.00 | | 8 897.00 |
AT Other tangible assets | 15 280.00 | 15 270.00 | 9.00 | 15 280.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 54 877.00 | 24 817.00 | 30 059.00 | 54 877.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 065.00 | | 29 065.00 | 29 065.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 34 103.00 | | 34 103.00 | 34 103.00 |
CO Grand total (0 to V) | 88 981.00 | 24 817.00 | 64 163.00 | 88 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | -9 366.00 | -2 608.00 | | -9 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860.00 | -6 758.00 | | 3 860.00 |
DL TOTAL (I) | 24 193.00 | 20 333.00 | | 24 193.00 |
DU Loans and Debts from Credit Institutions (3) | 7 594.00 | 14 002.00 | | 7 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 915.00 | | 1 015.00 |
DX Trade payables and related accounts | 15 461.00 | 24 389.00 | | 15 461.00 |
DY Tax and social security liabilities | 13 569.00 | 18 182.00 | | 13 569.00 |
EB Prepaid income (2) | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 39 969.00 | 57 489.00 | | 39 969.00 |
EE Grand total (I to V) | 64 163.00 | 77 822.00 | | 64 163.00 |
EG Accrued income and payables due within one year | 39 969.00 | 57 489.00 | | 39 969.00 |
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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 | | | 104 540.00 | |
FJ Net sales | | | 104 540.00 | |
FM Inventory production | | | -2 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 549.00 | |
FU Purchases of raw materials and other supplies | | | 16 054.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 53 221.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 31 228.00 | |
FZ Social Security Contributions | | | 5 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 110 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -139.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 870.00 | 145 049.00 | | 113 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 010.00 | 151 808.00 | | 110 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860.00 | -6 758.00 | | 3 860.00 |
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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 | 56 986.00 | | | 56 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 54 877.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 24 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 650.00 | | | 30 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 286.00 | | | 26 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 25 846.00 | 1 079.00 | 2 108.00 | 25 846.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 196.00 | 1 079.00 | 2 108.00 | 25 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
7B Total provisions for depreciation | 3 433.00 | | 3 433.00 | 3 433.00 |
7C Grand total | 3 433.00 | | 3 433.00 | 3 433.00 |
UE of which provisions and reversals: - Operating | | | 3 433.00 | |
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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 | 15 461.00 | 15 461.00 | | 15 461.00 |
8C Staff and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 7 621.00 | 7 621.00 | | 7 621.00 |
8L Deferred income | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 29 065.00 | 29 065.00 | | 29 065.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 7 594.00 | 7 594.00 | | 7 594.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 449.00 | 33 399.00 | 50.00 | 33 449.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 969.00 | 39 969.00 | | 39 969.00 |
