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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 | 9 295.00 | 9 223.00 | 71.00 | 9 295.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 18 187.00 | 9 223.00 | 8 963.00 | 18 187.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 484.00 | | 44 484.00 | 44 484.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 49 562.00 | | 49 562.00 | 49 562.00 |
CO Grand total (0 to V) | 67 750.00 | 9 223.00 | 58 526.00 | 67 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 766.00 | 75 780.00 | | 50 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 100.00 | -25 014.00 | | -30 100.00 |
DJ Investment subsidies | | 500.00 | | |
DK Regulated provisions | | 5 250.00 | | |
DL TOTAL (I) | 37 165.00 | 73 016.00 | | 37 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | | | 3 742.00 |
DX Trade payables and related accounts | 7 278.00 | 11 622.00 | | 7 278.00 |
DY Tax and social security liabilities | 10 340.00 | 11 720.00 | | 10 340.00 |
EC TOTAL (IV) | 21 361.00 | 23 363.00 | | 21 361.00 |
EE Grand total (I to V) | 58 526.00 | 96 380.00 | | 58 526.00 |
EI Including equity loans | 3 742.00 | | | 3 742.00 |
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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 | 56 294.00 | 5 456.00 | 61 750.00 | 56 294.00 |
FG Production sold - services | 2 324.00 | 1 772.00 | 4 097.00 | 2 324.00 |
FJ Net sales | 58 619.00 | 7 229.00 | 65 848.00 | 58 619.00 |
FM Inventory production | | | -2 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 6 064.00 | |
FR Total operating income (I) | | | 71 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 381.00 | |
FV Inventory change (raw materials and supplies) | | | 3 297.00 | |
FW Other purchases and external expenses | | | 51 474.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 44 884.00 | |
FZ Social Security Contributions | | | 17 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 568.00 | |
GG - OPERATING RESULT (I - II) | | | -55 047.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 553.00 | 500.00 | | 38 553.00 |
HC Reversals of provisions and transfers of expenses | 5 707.00 | 615.00 | | 5 707.00 |
HD Total exceptional income (VII) | 44 261.00 | 1 115.00 | | 44 261.00 |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 19 011.00 | | | 19 011.00 |
HG Exceptional depreciation and provisions | 457.00 | 531.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 19 514.00 | 638.00 | | 19 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 747.00 | 476.00 | | 24 747.00 |
HK Income tax | | -4 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 981.00 | 120 959.00 | | 115 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 082.00 | 150 788.00 | | 146 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 100.00 | -25 014.00 | | -30 100.00 |
HP References: Equipment leasing | 4 596.00 | 4 720.00 | | 4 596.00 |
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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 | 91 979.00 | | | 91 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 450.00 | 50.00 | |
I4 DECREASES Grand Total | | 73 792.00 | 18 187.00 | |
IO DECREASES Total including other intangible assets | | | 18 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 342.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 137.00 | | | 18 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 342.00 | | | 61 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 47 533.00 | 4 082.00 | 42 392.00 | 47 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 976.00 | 1 246.00 | | 7 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 556.00 | 2 835.00 | 42 392.00 | 39 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 250.00 | 457.00 | 5 707.00 | 5 250.00 |
7C Grand total | 5 250.00 | 457.00 | 5 707.00 | 5 250.00 |
UJ - Exceptional | | 457.00 | 5 707.00 | |
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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 | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 44 484.00 | | | 44 484.00 |
VB VAT | 2 585.00 | | | 2 585.00 |
VI Group and Associates | 3 742.00 | 3 742.00 | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 541.00 | 47 541.00 | | 47 541.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 361.00 | 21 361.00 | | 21 361.00 |
