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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 901.00 | 2 921.00 | 981.00 | 3 901.00 |
AT Other tangible assets | 36 624.00 | 28 214.00 | 8 409.00 | 36 624.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 65 578.00 | 31 135.00 | 34 443.00 | 65 578.00 |
BL Raw materials, supplies | 2 602.00 | | 2 602.00 | 2 602.00 |
BN Goods in progress | 14 021.00 | | 14 021.00 | 14 021.00 |
BX Customers and related accounts | 7 955.00 | 190.00 | 7 765.00 | 7 955.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 9 766.00 | | 9 766.00 | 9 766.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 41 264.00 | 190.00 | 41 074.00 | 41 264.00 |
CO Grand total (0 to V) | 106 842.00 | 31 324.00 | 75 517.00 | 106 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 439.00 | 4 621.00 | | 3 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 162.00 | -1 182.00 | | -14 162.00 |
DL TOTAL (I) | 22 277.00 | 36 439.00 | | 22 277.00 |
DU Loans and Debts from Credit Institutions (3) | 11 363.00 | 19 295.00 | | 11 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 6 916.00 | | 953.00 |
DW Advances and down payments received on current orders | 10 698.00 | 4 849.00 | | 10 698.00 |
DX Trade payables and related accounts | 17 647.00 | 36 884.00 | | 17 647.00 |
DY Tax and social security liabilities | 9 271.00 | 24 407.00 | | 9 271.00 |
EA Other liabilities | 3 308.00 | | | 3 308.00 |
EC TOTAL (IV) | 53 240.00 | 92 350.00 | | 53 240.00 |
EE Grand total (I to V) | 75 517.00 | 128 789.00 | | 75 517.00 |
EG Accrued income and payables due within one year | 35 449.00 | 76 146.00 | | 35 449.00 |
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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 | 196 816.00 | | 196 816.00 | 196 816.00 |
FJ Net sales | 196 816.00 | | 196 816.00 | 196 816.00 |
FM Inventory production | | | -7 093.00 | |
FO Operating subsidies | | | 2 620.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 192 796.00 | |
FU Purchases of raw materials and other supplies | | | 114 467.00 | |
FV Inventory change (raw materials and supplies) | | | 2 725.00 | |
FW Other purchases and external expenses | | | 40 524.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 37 855.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 207 463.00 | |
GG - OPERATING RESULT (I - II) | | | -14 667.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -75.00 | | 320.00 |
HK Income tax | -800.00 | -667.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 118.00 | 226 649.00 | | 193 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 279.00 | 227 831.00 | | 207 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 162.00 | -1 182.00 | | -14 162.00 |
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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 | 65 578.00 | | | 65 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 65 578.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 525.00 | | | 40 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 21 271.00 | 9 864.00 | | 21 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 271.00 | 9 864.00 | | 21 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | | 190.00 |
7B Total provisions for depreciation | 190.00 | | | 190.00 |
7C Grand total | 190.00 | | | 190.00 |
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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 | 17 647.00 | 17 647.00 | | 17 647.00 |
8D Social Security and Other Social Organizations | 9 025.00 | 9 025.00 | | 9 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
UL Receivables related to investments | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 7 755.00 | | | 7 755.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 2 889.00 | | | 2 889.00 |
VH Loans with a maturity of more than one year at origin | 11 363.00 | 4 270.00 | 7 093.00 | 11 363.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VK Loans repaid during the year | 7 929.00 | | | 7 929.00 |
VM Income taxes | 800.00 | | | 800.00 |
VN Other taxes, similar payments | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 874.00 | 14 874.00 | | 14 874.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 542.00 | 35 449.00 | 7 093.00 | 42 542.00 |
Z2 Liabilities representing borrowed securities | 3 308.00 | 3 308.00 | | 3 308.00 |
