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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 848.00 | | 2 848.00 | 2 848.00 |
AT Other tangible assets | 23 430.00 | | 23 430.00 | 23 430.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 34 863.00 | | 34 863.00 | 34 863.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 38 547.00 | | 38 547.00 | 38 547.00 |
CF Cash and cash equivalents | 20 590.00 | | 20 590.00 | 20 590.00 |
CJ TOTAL (II) | 64 137.00 | | 64 137.00 | 64 137.00 |
CO Grand total (0 to V) | 98 999.00 | | 98 999.00 | 98 999.00 |
CS Evaluated investments - equity method | 8 135.00 | | 8 135.00 | 8 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 641.00 | 49 766.00 | | 53 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 635.00 | 3 876.00 | | -12 635.00 |
DL TOTAL (I) | 49 256.00 | 61 891.00 | | 49 256.00 |
DU Loans and Debts from Credit Institutions (3) | 24 147.00 | 29 914.00 | | 24 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 6 842.00 | | 55.00 |
DW Advances and down payments received on current orders | 2 469.00 | | | 2 469.00 |
DX Trade payables and related accounts | 13 503.00 | 14 519.00 | | 13 503.00 |
DY Tax and social security liabilities | 9 570.00 | 9 861.00 | | 9 570.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 49 743.00 | 61 228.00 | | 49 743.00 |
EE Grand total (I to V) | 98 999.00 | 123 119.00 | | 98 999.00 |
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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 | | | 116 741.00 | |
FJ Net sales | | | 116 741.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 116 833.00 | |
FU Purchases of raw materials and other supplies | | | 50 614.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 28 864.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 37 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 428.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 127 440.00 | |
GG - OPERATING RESULT (I - II) | | | -10 607.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 435.00 | 155.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 155.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | 4 845.00 | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 083.00 | 169 027.00 | | 117 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 718.00 | 165 152.00 | | 129 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 635.00 | 3 876.00 | | -12 635.00 |
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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 | 48 150.00 | | 5 240.00 | 48 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 944.00 | |
I4 DECREASES Grand Total | | | 53 390.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 907.00 | | | 43 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704.00 | | 5 240.00 | 3 704.00 |
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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 | 10 933.00 | 7 234.00 | | 10 933.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 395.00 | 7 234.00 | | 10 395.00 |
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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
8D Social Security and Other Social Organizations | 4 806.00 | 4 806.00 | | 4 806.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
UX Other trade receivables | 26 276.00 | 26 276.00 | | 26 276.00 |
VA Doubtful or disputed receivables | 10 682.00 | 10 682.00 | | 10 682.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 5 764.00 | 5 764.00 | | 5 764.00 |
VH Loans with a maturity of more than one year at origin | 18 383.00 | 126.00 | 18 257.00 | 18 383.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 5 764.00 | | | 5 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 278.00 | 45 829.00 | 448.00 | 46 278.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 275.00 | 29 017.00 | 18 257.00 | 47 275.00 |
