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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 | | | | |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 377.00 | 1 377.00 | | 1 377.00 |
AT Other tangible assets | 19 877.00 | 1 798.00 | 18 079.00 | 19 877.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 84 998.00 | 3 174.00 | 81 824.00 | 84 998.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BT Goods | 1 104.00 | | 1 104.00 | 1 104.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 12 705.00 | | 12 705.00 | 12 705.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 22 630.00 | | 22 630.00 | 22 630.00 |
CO Grand total (0 to V) | 107 628.00 | 3 174.00 | 104 454.00 | 107 628.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 523.00 | -10 493.00 | | -2 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 7 970.00 | | 36.00 |
DL TOTAL (I) | 2 514.00 | 2 477.00 | | 2 514.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 5 856.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 8 182.00 | 10 039.00 | | 8 182.00 |
DY Tax and social security liabilities | 6 874.00 | 7 708.00 | | 6 874.00 |
EA Other liabilities | 71 676.00 | 49 248.00 | | 71 676.00 |
EC TOTAL (IV) | 101 940.00 | 87 851.00 | | 101 940.00 |
EE Grand total (I to V) | 104 454.00 | 90 328.00 | | 104 454.00 |
EG Accrued income and payables due within one year | 15 264.00 | 23 739.00 | | 15 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 204.00 | | 208.00 |
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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 | 5 075.00 | | 5 075.00 | 5 075.00 |
FG Production sold - services | 76 436.00 | | 76 436.00 | 76 436.00 |
FJ Net sales | 81 511.00 | | 81 511.00 | 81 511.00 |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FR Total operating income (I) | | | 85 392.00 | |
FS Purchases of goods (including customs duties) | | | 3 235.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 9 062.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 28 515.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 32 893.00 | |
FZ Social Security Contributions | | | 8 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 84 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 406.00 | 86 560.00 | | 85 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 370.00 | 78 589.00 | | 85 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 7 970.00 | | 36.00 |
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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 | 90 910.00 | | 18 533.00 | 90 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 664.00 | 1 744.00 | |
I4 DECREASES Grand Total | | 24 445.00 | 84 998.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 781.00 | 21 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 562.00 | | 18 473.00 | 26 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | 60.00 | 2 348.00 |
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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 | 16 844.00 | 1 634.00 | 15 303.00 | 16 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 844.00 | 1 634.00 | 15 303.00 | 16 844.00 |
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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 | 8 182.00 | 8 182.00 | | 8 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 676.00 | | 86 676.00 | 86 676.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 19 857.00 | | | 19 857.00 |
VK Loans repaid during the year | 25 508.00 | | | 25 508.00 |
VP Miscellaneous | 3 895.00 | 3 895.00 | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 339.00 | 6 339.00 | | 6 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 940.00 | 15 264.00 | 86 676.00 | 101 940.00 |
