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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 | 18 825.00 | 18 825.00 | | 18 825.00 |
AH Goodwill | 21 680.00 | | 21 680.00 | 21 680.00 |
AR Technical installations, industrial equipment and tools | 31 275.00 | 27 001.00 | 4 274.00 | 31 275.00 |
AT Other tangible assets | 27 781.00 | 26 483.00 | 1 298.00 | 27 781.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 103 761.00 | 72 310.00 | 31 451.00 | 103 761.00 |
BR Intermediate and finished products | 113 445.00 | | 113 445.00 | 113 445.00 |
BT Goods | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 18 786.00 | 100.00 | 18 686.00 | 18 786.00 |
BZ Other receivables | 17 210.00 | | 17 210.00 | 17 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 183.00 | | 16 183.00 | 16 183.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 175 735.00 | 100.00 | 175 635.00 | 175 735.00 |
CO Grand total (0 to V) | 279 496.00 | 72 410.00 | 207 087.00 | 279 496.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 020.00 | 15 020.00 | | 15 020.00 |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | | 1 502.00 |
DG Other reserves | 55 679.00 | 55 679.00 | | 55 679.00 |
DH Retained earnings | 20 263.00 | 5 749.00 | | 20 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 130.00 | 14 514.00 | | -5 130.00 |
DL TOTAL (I) | 87 334.00 | 92 464.00 | | 87 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934.00 | 8 225.00 | | 2 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 2 859.00 | | 2 859.00 |
DW Advances and down payments received on current orders | 31.00 | 39.00 | | 31.00 |
DX Trade payables and related accounts | 33 965.00 | 29 849.00 | | 33 965.00 |
DY Tax and social security liabilities | 42 272.00 | 57 838.00 | | 42 272.00 |
EA Other liabilities | | 2 632.00 | | |
EB Prepaid income (2) | 37 691.00 | 32 525.00 | | 37 691.00 |
EC TOTAL (IV) | 119 753.00 | 133 967.00 | | 119 753.00 |
EE Grand total (I to V) | 207 087.00 | 226 431.00 | | 207 087.00 |
EG Accrued income and payables due within one year | 117 059.00 | 133 967.00 | | 117 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 245.00 | | 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 812.00 | | 4 812.00 | 4 812.00 |
FD Production sold - goods | 142 249.00 | | 142 249.00 | 142 249.00 |
FG Production sold - services | 133 423.00 | 3 725.00 | 137 147.00 | 133 423.00 |
FJ Net sales | 280 484.00 | 3 725.00 | 284 208.00 | 280 484.00 |
FM Inventory production | | | 6 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 291 080.00 | |
FS Purchases of goods (including customs duties) | | | 5 499.00 | |
FT Inventory change (goods) | | | -4 169.00 | |
FU Purchases of raw materials and other supplies | | | 29 396.00 | |
FW Other purchases and external expenses | | | 165 569.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 64 569.00 | |
FZ Social Security Contributions | | | 25 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 295 968.00 | |
GG - OPERATING RESULT (I - II) | | | -4 888.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 175.00 | | |
A2 TOTAL ASSETS | 3 177.00 | 2 906.00 | | 3 177.00 |
HB Exceptional income from capital transactions | | 7 246.00 | | |
HD Total exceptional income (VII) | | 7 246.00 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | | 7 681.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 7 681.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -435.00 | | -141.00 |
HK Income tax | | 2 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 080.00 | 377 252.00 | | 291 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 210.00 | 362 738.00 | | 296 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 130.00 | 14 514.00 | | -5 130.00 |
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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 | 103 611.00 | | 150.00 | 103 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 103 761.00 | |
IO DECREASES Total including other intangible assets | | | 40 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 505.00 | | | 40 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 056.00 | | | 59 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 150.00 | 4 050.00 |
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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 | 68 582.00 | 3 730.00 | | 68 582.00 |
PE DEPRECIATION Total including other intangible assets | 18 825.00 | | | 18 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 756.00 | 3 730.00 | | 49 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 33 965.00 | 33 965.00 | | 33 965.00 |
8C Staff and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 15 983.00 | 15 983.00 | | 15 983.00 |
8L Deferred income | 37 691.00 | 37 691.00 | | 37 691.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 18 666.00 | 18 666.00 | | 18 666.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 2 859.00 | 2 859.00 | | 2 859.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 027.00 | 14 027.00 | | 14 027.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 437.00 | 43 437.00 | | 43 437.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 028.00 | 117 028.00 | | 117 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
