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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 5 109.00 | 5 109.00 | | 5 109.00 |
AT Other tangible assets | 32 509.00 | 32 509.00 | | 32 509.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 79 754.00 | 37 618.00 | 42 136.00 | 79 754.00 |
BL Raw materials, supplies | 1 543.00 | 1.00 | 1 543.00 | 1 543.00 |
BN Goods in progress | 128.00 | | 128.00 | 128.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 7 521.00 | | 7 521.00 | 7 521.00 |
CO Grand total (0 to V) | 87 275.00 | 37 618.00 | 49 657.00 | 87 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 612.00 | 5 485.00 | | 3 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 111.00 | -1 873.00 | | -3 111.00 |
DL TOTAL (I) | 701.00 | 3 812.00 | | 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 554.00 | 7 446.00 | | 3 554.00 |
DW Advances and down payments received on current orders | 2 027.00 | 4 470.00 | | 2 027.00 |
DX Trade payables and related accounts | 9 717.00 | 8 184.00 | | 9 717.00 |
DY Tax and social security liabilities | 33 658.00 | 33 144.00 | | 33 658.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 48 956.00 | 53 247.00 | | 48 956.00 |
EE Grand total (I to V) | 49 657.00 | 57 059.00 | | 49 657.00 |
EG Accrued income and payables due within one year | 47 910.00 | 49 910.00 | | 47 910.00 |
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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 | | | 5 994.00 | |
FD Production sold - goods | | | 120 436.00 | |
FJ Net sales | | | 126 430.00 | |
FM Inventory production | | | -1 318.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 295.00 | |
FU Purchases of raw materials and other supplies | | | 21 039.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 47 725.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 46 721.00 | |
FZ Social Security Contributions | | | 12 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 779.00 | 572.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 572.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -572.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 256.00 | 122 393.00 | | 130 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 367.00 | 124 266.00 | | 133 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 111.00 | -1 873.00 | | -3 111.00 |
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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 | 79 819.00 | | | 79 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 79 819.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 618.00 | | | 37 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 37 442.00 | 176.00 | 37 618.00 | 37 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 442.00 | 176.00 | 37 618.00 | 37 442.00 |
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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 | 9 717.00 | 9 717.00 | | 9 717.00 |
8C Staff and Related Accounts | 28 137.00 | 28 137.00 | | 28 137.00 |
8D Social Security and Other Social Organizations | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 3 554.00 | 2 508.00 | 1 046.00 | 3 554.00 |
VK Loans repaid during the year | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 617.00 | 4 480.00 | 3 136.00 | 7 617.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 956.00 | 47 910.00 | 1 046.00 | 48 956.00 |
