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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 056.00 | | 51 056.00 | 51 056.00 |
AR Technical installations, industrial equipment and tools | 8 334.00 | 7 782.00 | 552.00 | 8 334.00 |
AT Other tangible assets | 7 192.00 | 5 491.00 | 1 701.00 | 7 192.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 67 782.00 | 13 273.00 | 54 509.00 | 67 782.00 |
BL Raw materials, supplies | 8 824.00 | | 8 824.00 | 8 824.00 |
BX Customers and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 42 086.00 | | 42 086.00 | 42 086.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 62 278.00 | | 62 278.00 | 62 278.00 |
CO Grand total (0 to V) | 130 060.00 | 13 273.00 | 116 787.00 | 130 060.00 |
CP Shares due in less than one year | 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 | 11 728.00 | 11 728.00 | | 11 728.00 |
DB Share, merger, contribution premiums, etc. | 50 328.00 | 50 328.00 | | 50 328.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 004.00 | 114 004.00 | | 114 004.00 |
DH Retained earnings | -63 156.00 | -39 968.00 | | -63 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 157.00 | -23 188.00 | | -8 157.00 |
DL TOTAL (I) | 105 547.00 | 113 705.00 | | 105 547.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 120.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 1 600.00 | | 716.00 |
DX Trade payables and related accounts | 7 937.00 | 4 947.00 | | 7 937.00 |
DY Tax and social security liabilities | 1 436.00 | 3 636.00 | | 1 436.00 |
EA Other liabilities | 1 019.00 | 2 215.00 | | 1 019.00 |
EC TOTAL (IV) | 11 240.00 | 12 517.00 | | 11 240.00 |
EE Grand total (I to V) | 116 787.00 | 126 222.00 | | 116 787.00 |
EG Accrued income and payables due within one year | 11 240.00 | 12 517.00 | | 11 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 120.00 | | 131.00 |
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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 | | | | |
FG Production sold - services | 149 615.00 | | 149 615.00 | 149 615.00 |
FJ Net sales | 149 615.00 | | 149 615.00 | 149 615.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 513.00 | |
FU Purchases of raw materials and other supplies | | | 68 827.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 41 543.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 37 904.00 | |
FZ Social Security Contributions | | | 22 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 171 372.00 | |
GG - OPERATING RESULT (I - II) | | | -12 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 665.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 3 665.00 | | 17 500.00 |
HE Exceptional expenses on management operations | | 1 082.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 12 798.00 | 1 082.00 | | 12 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 702.00 | 2 583.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 013.00 | 159 565.00 | | 176 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 170.00 | 182 753.00 | | 184 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 157.00 | -23 188.00 | | -8 157.00 |
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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 | 112 499.00 | | 13 200.00 | 112 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 57 917.00 | 67 782.00 | |
IO DECREASES Total including other intangible assets | | | 51 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 917.00 | 15 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 056.00 | | | 51 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 443.00 | | | 49 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 13 200.00 | 12 000.00 |
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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 | 44 884.00 | 2 306.00 | 33 917.00 | 44 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 884.00 | 2 306.00 | 33 917.00 | 44 884.00 |
