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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 410.00 | | 12 410.00 | 12 410.00 |
AR Technical installations, industrial equipment and tools | 38 170.00 | 24 804.00 | 13 366.00 | 38 170.00 |
AT Other tangible assets | 32 349.00 | 28 958.00 | 3 391.00 | 32 349.00 |
BJ TOTAL (I) | 82 930.00 | 53 763.00 | 29 167.00 | 82 930.00 |
BL Raw materials, supplies | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 84 786.00 | | 84 786.00 | 84 786.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 95 987.00 | | 95 987.00 | 95 987.00 |
CO Grand total (0 to V) | 178 917.00 | 53 763.00 | 125 154.00 | 178 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 110.00 | 6 050.00 | | 21 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 668.00 | 15 059.00 | | -1 668.00 |
DL TOTAL (I) | 30 442.00 | 32 110.00 | | 30 442.00 |
DU Loans and Debts from Credit Institutions (3) | 43 631.00 | 49 319.00 | | 43 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 7 600.00 | | 7 600.00 |
DW Advances and down payments received on current orders | 12 566.00 | 2 376.00 | | 12 566.00 |
DX Trade payables and related accounts | 8 821.00 | 9 242.00 | | 8 821.00 |
DY Tax and social security liabilities | 22 093.00 | 20 206.00 | | 22 093.00 |
EA Other liabilities | | 1 428.00 | | |
EC TOTAL (IV) | 94 712.00 | 90 172.00 | | 94 712.00 |
EE Grand total (I to V) | 125 154.00 | 122 283.00 | | 125 154.00 |
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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 | | | 166 012.00 | |
FJ Net sales | | | 166 012.00 | |
FO Operating subsidies | | | 9 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 422.00 | |
FU Purchases of raw materials and other supplies | | | 30 071.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 47 496.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 67 722.00 | |
FZ Social Security Contributions | | | 16 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 178 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 253.00 | 31.00 | | 253.00 |
HF Exceptional expenses on capital transactions | | 925.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 956.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -956.00 | | 70.00 |
HK Income tax | | -691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 746.00 | 216 832.00 | | 177 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 415.00 | 201 772.00 | | 179 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 668.00 | 15 059.00 | | -1 668.00 |
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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 | 82 161.00 | | 768.00 | 82 161.00 |
I4 DECREASES Grand Total | | | 82 930.00 | |
IO DECREASES Total including other intangible assets | | | 12 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 410.00 | | | 12 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 751.00 | | 768.00 | 69 751.00 |
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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 | 38 131.00 | 15 632.00 | | 38 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 131.00 | 15 632.00 | | 38 131.00 |
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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 | 8 821.00 | 8 821.00 | | 8 821.00 |
8C Staff and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
8D Social Security and Other Social Organizations | 6 565.00 | 6 565.00 | | 6 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
UX Other trade receivables | 5 406.00 | 5 406.00 | | 5 406.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 43 631.00 | 11 500.00 | 32 131.00 | 43 631.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VK Loans repaid during the year | 5 683.00 | | | 5 683.00 |
VP Miscellaneous | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 966.00 | 8 966.00 | | 8 966.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 712.00 | 62 581.00 | 32 131.00 | 94 712.00 |
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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 | 4.00 | 4.00 | | 4.00 |
