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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 117.00 | 5 536.00 | 1 580.00 | 7 117.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 59 373.00 | 5 736.00 | 53 637.00 | 59 373.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 12 349.00 | | 12 349.00 | 12 349.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 28 917.00 | | 28 917.00 | 28 917.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 80 023.00 | | 80 023.00 | 80 023.00 |
CO Grand total (0 to V) | 139 396.00 | 5 736.00 | 133 660.00 | 139 396.00 |
CS Evaluated investments - equity method | 2 057.00 | | 2 057.00 | 2 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 1 064.00 | 538.00 | | 1 064.00 |
DG Other reserves | 20 216.00 | 10 231.00 | | 20 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 375.00 | 10 511.00 | | -30 375.00 |
DL TOTAL (I) | 120 505.00 | 150 880.00 | | 120 505.00 |
DX Trade payables and related accounts | 10 934.00 | 8 826.00 | | 10 934.00 |
DY Tax and social security liabilities | 2 221.00 | 1 900.00 | | 2 221.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 13 155.00 | 10 859.00 | | 13 155.00 |
EE Grand total (I to V) | 133 660.00 | 161 739.00 | | 133 660.00 |
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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 | | | 119 834.00 | |
FJ Net sales | | | 119 834.00 | |
FM Inventory production | | | -455.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 119 753.00 | |
FU Purchases of raw materials and other supplies | | | 57 635.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 27 831.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 34 322.00 | |
FZ Social Security Contributions | | | 19 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 488.00 | |
GG - OPERATING RESULT (I - II) | | | -23 735.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HH Total exceptional expenses (VIII) | 6 722.00 | 6 958.00 | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 722.00 | -1 542.00 | | -6 722.00 |
HK Income tax | | 1 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 835.00 | 146 063.00 | | 119 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 210.00 | 135 551.00 | | 150 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 375.00 | 10 511.00 | | -30 375.00 |
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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 | 59 387.00 | | | 59 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | | 59 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 367.00 | | | 7 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021.00 | | | 2 021.00 |
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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 | 4 944.00 | 842.00 | 50.00 | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944.00 | 842.00 | 50.00 | 4 944.00 |
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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 | 10 934.00 | 10 934.00 | | 10 934.00 |
UX Other trade receivables | 12 349.00 | 10 015.00 | 2 334.00 | 12 349.00 |
VP Miscellaneous | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 796.00 | 14 462.00 | 2 334.00 | 16 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 155.00 | 13 155.00 | | 13 155.00 |
