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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 42 452.00 | 40 382.00 | 2 069.00 | 42 452.00 |
AT Other tangible assets | 26 693.00 | 23 793.00 | 2 899.00 | 26 693.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 84 412.00 | 64 176.00 | 20 236.00 | 84 412.00 |
BT Goods | 10 448.00 | | 10 448.00 | 10 448.00 |
BX Customers and related accounts | 36 701.00 | 4 006.00 | 32 694.00 | 36 701.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 53 807.00 | 4 006.00 | 49 800.00 | 53 807.00 |
CO Grand total (0 to V) | 138 219.00 | 68 183.00 | 70 036.00 | 138 219.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -58 066.00 | -43 788.00 | | -58 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 340.00 | -14 278.00 | | -20 340.00 |
DL TOTAL (I) | -47 906.00 | -27 566.00 | | -47 906.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 325.00 | 48 933.00 | | 32 325.00 |
DX Trade payables and related accounts | 58 557.00 | 24 415.00 | | 58 557.00 |
DY Tax and social security liabilities | 27 060.00 | 27 770.00 | | 27 060.00 |
EA Other liabilities | | 579.00 | | |
EC TOTAL (IV) | 117 943.00 | 101 698.00 | | 117 943.00 |
EE Grand total (I to V) | 70 036.00 | 76 132.00 | | 70 036.00 |
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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 | 136 849.00 | | 136 849.00 | 136 849.00 |
FD Production sold - goods | 539.00 | | 539.00 | 539.00 |
FG Production sold - services | 74 593.00 | | 74 593.00 | 74 593.00 |
FJ Net sales | 211 982.00 | | 211 982.00 | 211 982.00 |
FM Inventory production | | | 2 707.00 | |
FO Operating subsidies | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 218 398.00 | |
FS Purchases of goods (including customs duties) | | | 105 026.00 | |
FT Inventory change (goods) | | | 5 631.00 | |
FW Other purchases and external expenses | | | 48 446.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 54 341.00 | |
FZ Social Security Contributions | | | 15 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 238 446.00 | |
GG - OPERATING RESULT (I - II) | | | -20 047.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HF Exceptional expenses on capital transactions | | 527.00 | | |
HH Total exceptional expenses (VIII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 372.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 421.00 | 344 439.00 | | 218 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 761.00 | 358 717.00 | | 238 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 340.00 | -14 278.00 | | -20 340.00 |
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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 | 84 683.00 | | 840.00 | 84 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 556.00 | | | 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 556.00 | 84 413.00 | |
IN DECREASES Start-up, development, or research expenses | | 556.00 | | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 305.00 | | 840.00 | 68 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 62 208.00 | 2 524.00 | 556.00 | 62 208.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | 556.00 | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 653.00 | 2 524.00 | | 61 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 1 705.00 | 2 901.00 | 599.00 | 1 705.00 |
7B Total provisions for depreciation | 1 705.00 | 2 901.00 | 599.00 | 1 705.00 |
7C Grand total | 3 705.00 | 2 901.00 | 2 599.00 | 3 705.00 |
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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 | 58 557.00 | 58 557.00 | | 58 557.00 |
8C Staff and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8D Social Security and Other Social Organizations | 12 309.00 | 12 309.00 | | 12 309.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 31 894.00 | | | 31 894.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 4 807.00 | | | 4 807.00 |
VB VAT | 787.00 | | | 787.00 |
VG Loans with a maturity of up to one year at origin | 32 326.00 | 32 326.00 | | 32 326.00 |
VM Income taxes | 4 373.00 | | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 185.00 | 38 355.00 | 4 829.00 | 43 185.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 944.00 | 117 944.00 | | 117 944.00 |
