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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AR Technical installations, industrial equipment and tools | 37 022.00 | 36 307.00 | 715.00 | 37 022.00 |
AT Other tangible assets | 1 692.00 | 1 692.00 | | 1 692.00 |
BJ TOTAL (I) | 55 178.00 | 37 999.00 | 17 179.00 | 55 178.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 127 832.00 | | 127 832.00 | 127 832.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 129 344.00 | | 129 344.00 | 129 344.00 |
CO Grand total (0 to V) | 184 522.00 | 37 999.00 | 146 523.00 | 184 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 280.00 | 17 280.00 | | 17 280.00 |
DD Legal reserve (1) | 1 728.00 | 1 728.00 | | 1 728.00 |
DG Other reserves | 118 882.00 | 136 758.00 | | 118 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 822.00 | -17 876.00 | | -22 822.00 |
DL TOTAL (I) | 115 069.00 | 137 891.00 | | 115 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197.00 | 29 632.00 | | 1 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 617.00 | 5 449.00 | | 13 617.00 |
DX Trade payables and related accounts | 1 077.00 | 7 440.00 | | 1 077.00 |
DY Tax and social security liabilities | 15 143.00 | 26 688.00 | | 15 143.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 31 454.00 | 69 209.00 | | 31 454.00 |
EE Grand total (I to V) | 146 523.00 | 207 100.00 | | 146 523.00 |
EG Accrued income and payables due within one year | 31 454.00 | 69 209.00 | | 31 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | 29 632.00 | | 1 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 535.00 | | 16 535.00 | 16 535.00 |
FJ Net sales | 16 535.00 | | 16 535.00 | 16 535.00 |
FM Inventory production | | | -8 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 124.00 | |
FR Total operating income (I) | | | 17 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 4 377.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 25 095.00 | |
FZ Social Security Contributions | | | 11 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 803.00 | |
GG - OPERATING RESULT (I - II) | | | -31 479.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 124.00 | | | 9 124.00 |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 55.00 | | 9 583.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 583.00 | -27.00 | | 9 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 907.00 | 234 504.00 | | 26 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 729.00 | 252 379.00 | | 49 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 822.00 | -17 876.00 | | -22 822.00 |
HP References: Equipment leasing | 2 493.00 | 5 984.00 | | 2 493.00 |
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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 | 66 168.00 | | | 66 168.00 |
I4 DECREASES Grand Total | | 10 990.00 | 55 178.00 | |
IO DECREASES Total including other intangible assets | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 38 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 704.00 | | | 49 704.00 |
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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 | 48 913.00 | 76.00 | 10 990.00 | 48 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 913.00 | 76.00 | 10 990.00 | 48 913.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
8E Income Taxes | 8 568.00 | 8 568.00 | | 8 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 127 832.00 | | | 127 832.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 13 617.00 | 13 617.00 | | 13 617.00 |
VM Income taxes | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 344.00 | 129 344.00 | | 129 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 454.00 | 31 454.00 | | 31 454.00 |
