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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 14 332.00 | 2 555.00 | 11 777.00 | 14 332.00 |
AT Other tangible assets | 41 045.00 | 5 767.00 | 35 278.00 | 41 045.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 111 381.00 | 9 465.00 | 101 916.00 | 111 381.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BT Goods | 9 730.00 | | 9 730.00 | 9 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 923.00 | | 19 923.00 | 19 923.00 |
CF Cash and cash equivalents | 38 108.00 | | 38 108.00 | 38 108.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 73 511.00 | | 73 511.00 | 73 511.00 |
CO Grand total (0 to V) | 184 892.00 | 9 465.00 | 175 427.00 | 184 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 583.00 | 70 955.00 | | 71 583.00 |
DH Retained earnings | -21 670.00 | -21 670.00 | | -21 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 676.00 | 628.00 | | -13 676.00 |
DJ Investment subsidies | 4 464.00 | | | 4 464.00 |
DL TOTAL (I) | 49 502.00 | 58 714.00 | | 49 502.00 |
DU Loans and Debts from Credit Institutions (3) | 87 534.00 | 77 487.00 | | 87 534.00 |
DX Trade payables and related accounts | 15 217.00 | 16 367.00 | | 15 217.00 |
DY Tax and social security liabilities | 23 174.00 | 16 675.00 | | 23 174.00 |
EC TOTAL (IV) | 125 925.00 | 110 529.00 | | 125 925.00 |
EE Grand total (I to V) | 175 427.00 | 169 243.00 | | 175 427.00 |
EG Accrued income and payables due within one year | 62 393.00 | 43 787.00 | | 62 393.00 |
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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 | 33 173.00 | | 33 173.00 | 33 173.00 |
FG Production sold - services | 177 185.00 | | 177 185.00 | 177 185.00 |
FJ Net sales | 210 358.00 | | 210 358.00 | 210 358.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 559.00 | |
FS Purchases of goods (including customs duties) | | | 15 119.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 14 081.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 63 497.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 96 142.00 | |
FZ Social Security Contributions | | | 19 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 219 378.00 | |
GG - OPERATING RESULT (I - II) | | | -6 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 6 140.00 | 149.00 | | 6 140.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | 218.00 | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 505.00 | -218.00 | | -5 505.00 |
HK Income tax | -801.00 | -3 198.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 194.00 | 158 934.00 | | 213 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 870.00 | 158 306.00 | | 226 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 676.00 | 628.00 | | -13 676.00 |
HP References: Equipment leasing | 5 452.00 | | | 5 452.00 |
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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 | 88 112.00 | | | 88 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 111 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 108.00 | | | 32 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
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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 | 6 402.00 | 7 096.00 | 4 033.00 | 6 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 259.00 | 7 096.00 | 4 033.00 | 5 259.00 |
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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 | 15 217.00 | 15 217.00 | | 15 217.00 |
UT Other financial assets | 861.00 | | | 861.00 |
VH Loans with a maturity of more than one year at origin | 87 534.00 | 24 002.00 | 63 532.00 | 87 534.00 |
VJ Loans taken out during the year | 45 851.00 | | | 45 851.00 |
VK Loans repaid during the year | 35 765.00 | | | 35 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 174.00 | 23 174.00 | | 23 174.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 530.00 | 20 669.00 | 861.00 | 21 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 925.00 | 62 393.00 | 63 532.00 | 125 925.00 |
