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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 846.00 | | 33 846.00 | 33 846.00 |
AR Technical installations, industrial equipment and tools | 46 115.00 | 43 789.00 | 2 326.00 | 46 115.00 |
AT Other tangible assets | 83 454.00 | 68 912.00 | 14 542.00 | 83 454.00 |
BH Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
BJ TOTAL (I) | 169 283.00 | 112 701.00 | 56 581.00 | 169 283.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 999.00 | | 13 999.00 | 13 999.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 16 554.00 | | 16 554.00 | 16 554.00 |
CO Grand total (0 to V) | 185 838.00 | 112 701.00 | 73 136.00 | 185 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 8 689.00 | 8 689.00 | | 8 689.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131.00 | 131.00 | | 131.00 |
DH Retained earnings | 53 099.00 | 59 716.00 | | 53 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 045.00 | 1 382.00 | | -12 045.00 |
DL TOTAL (I) | 58 259.00 | 78 305.00 | | 58 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 718.00 | | 718.00 |
DX Trade payables and related accounts | 12 562.00 | 13 306.00 | | 12 562.00 |
DY Tax and social security liabilities | 1 595.00 | 3 225.00 | | 1 595.00 |
EA Other liabilities | | 416.00 | | |
EC TOTAL (IV) | 14 876.00 | 17 666.00 | | 14 876.00 |
EE Grand total (I to V) | 73 136.00 | 95 971.00 | | 73 136.00 |
EG Accrued income and payables due within one year | 14 875.00 | 17 666.00 | | 14 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 969.00 | |
FJ Net sales | | | 94 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 82 369.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 10 981.00 | |
FZ Social Security Contributions | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 106 327.00 | |
GG - OPERATING RESULT (I - II) | | | -9 024.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 299.00 | 344.00 | | 3 299.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | 344.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | -344.00 | | -3 299.00 |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 581.00 | 103 425.00 | | 97 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 626.00 | 102 042.00 | | 109 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 045.00 | 1 382.00 | | -12 045.00 |
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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 | 157 545.00 | | 12 099.00 | 157 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360.00 | | | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | | 169 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360.00 | |
IO DECREASES Total including other intangible assets | | | 33 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 847.00 | | | 33 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 471.00 | | 12 099.00 | 117 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | | 5 867.00 |
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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 | 105 295.00 | 7 406.00 | | 105 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 295.00 | 7 406.00 | | 105 295.00 |
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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
8C Staff and Related Accounts | 566.00 | 566.00 | | 566.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 6 113.00 | 6 113.00 | | 6 113.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 772.00 | 15 906.00 | 5 867.00 | 21 772.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 877.00 | 14 877.00 | | 14 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
