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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 27 473.00 | 26 489.00 | 984.00 | 27 473.00 |
AT Other tangible assets | 48 111.00 | 44 254.00 | 3 857.00 | 48 111.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 129 935.00 | 70 743.00 | 59 192.00 | 129 935.00 |
BT Goods | 4 487.00 | | 4 487.00 | 4 487.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 18 539.00 | | 18 539.00 | 18 539.00 |
CD Marketable securities | 15 673.00 | | 15 673.00 | 15 673.00 |
CF Cash and cash equivalents | 115 919.00 | | 115 919.00 | 115 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 119.00 | | 157 119.00 | 157 119.00 |
CO Grand total (0 to V) | 287 054.00 | 70 743.00 | 216 311.00 | 287 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 509.00 | 120 509.00 | | 120 509.00 |
DH Retained earnings | 21 938.00 | 6 048.00 | | 21 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 284.00 | 15 890.00 | | -6 284.00 |
DL TOTAL (I) | 144 551.00 | 150 835.00 | | 144 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 428.00 | 13 310.00 | | 17 428.00 |
DX Trade payables and related accounts | 23 008.00 | 18 540.00 | | 23 008.00 |
DY Tax and social security liabilities | 31 323.00 | 42 699.00 | | 31 323.00 |
EC TOTAL (IV) | 71 760.00 | 78 163.00 | | 71 760.00 |
EE Grand total (I to V) | 216 311.00 | 228 998.00 | | 216 311.00 |
EG Accrued income and payables due within one year | 71 760.00 | 78 163.00 | | 71 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 612.00 | | |
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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 | 19 997.00 | | 19 997.00 | 19 997.00 |
FG Production sold - services | 283 938.00 | | 283 938.00 | 283 938.00 |
FJ Net sales | 303 935.00 | | 303 935.00 | 303 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 635.00 | |
FS Purchases of goods (including customs duties) | | | 535.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 79 691.00 | |
FW Other purchases and external expenses | | | 57 210.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 140 312.00 | |
FZ Social Security Contributions | | | 47 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | -782.00 | |
GF Total Operating Expenses (II) | | | 330 262.00 | |
GG - OPERATING RESULT (I - II) | | | -4 627.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 697.00 | 11 556.00 | | 21 697.00 |
A2 TOTAL ASSETS | | 598.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 635.00 | 329 379.00 | | 325 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 919.00 | 313 489.00 | | 331 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 284.00 | 15 890.00 | | -6 284.00 |
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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 | 126 652.00 | | 3 283.00 | 126 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 091.00 | |
I4 DECREASES Grand Total | | | 129 935.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 302.00 | | 3 283.00 | 72 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091.00 | | | 7 091.00 |
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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 | 69 341.00 | 1 402.00 | | 69 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 341.00 | 1 402.00 | | 69 341.00 |
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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 | 23 008.00 | 23 008.00 | | 23 008.00 |
8C Staff and Related Accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
8D Social Security and Other Social Organizations | 17 575.00 | 17 575.00 | | 17 575.00 |
UT Other financial assets | 7 091.00 | 7 091.00 | | 7 091.00 |
UY Staff and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 3 612.00 | 3 612.00 | | 3 612.00 |
VI Group and Associates | 17 429.00 | 17 429.00 | | 17 429.00 |
VJ Loans taken out during the year | 39 607.00 | | | 39 607.00 |
VK Loans repaid during the year | 3 308.00 | | | 3 308.00 |
VM Income taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
VN Other taxes, similar payments | 5 464.00 | 5 464.00 | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 631.00 | 25 631.00 | | 25 631.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 760.00 | 71 760.00 | | 71 760.00 |
