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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 112.00 | 287.00 | 824.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 19 510.00 | 9 649.00 | 9 861.00 | 19 510.00 |
AT Other tangible assets | 29 608.00 | 10 335.00 | 19 273.00 | 29 608.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 53 379.00 | 20 272.00 | 33 107.00 | 53 379.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 72 531.00 | 5 639.00 | 66 892.00 | 72 531.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 85 006.00 | 5 639.00 | 79 367.00 | 85 006.00 |
CO Grand total (0 to V) | 138 384.00 | 25 911.00 | 112 474.00 | 138 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 65 525.00 | 65 525.00 | | 65 525.00 |
DH Retained earnings | -18 036.00 | | | -18 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057.00 | -18 036.00 | | -4 057.00 |
DL TOTAL (I) | 60 482.00 | 64 539.00 | | 60 482.00 |
DU Loans and Debts from Credit Institutions (3) | 27 679.00 | 26 774.00 | | 27 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 47.00 | | 122.00 |
DX Trade payables and related accounts | 13 808.00 | 16 654.00 | | 13 808.00 |
DY Tax and social security liabilities | 8 685.00 | 18 465.00 | | 8 685.00 |
DZ Fixed asset liabilities and related accounts | | 1 340.00 | | |
EA Other liabilities | 1 698.00 | 10 632.00 | | 1 698.00 |
EC TOTAL (IV) | 51 992.00 | 73 913.00 | | 51 992.00 |
EE Grand total (I to V) | 112 474.00 | 138 451.00 | | 112 474.00 |
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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 | 224 070.00 | | 224 070.00 | 224 070.00 |
FJ Net sales | 224 070.00 | | 224 070.00 | 224 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 225 746.00 | |
FU Purchases of raw materials and other supplies | | | 36 885.00 | |
FW Other purchases and external expenses | | | 94 595.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 66 682.00 | |
FZ Social Security Contributions | | | 13 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 226 406.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 599.00 | | |
HD Total exceptional income (VII) | | 4 599.00 | | |
HE Exceptional expenses on management operations | 1 727.00 | 5 314.00 | | 1 727.00 |
HF Exceptional expenses on capital transactions | | 15 624.00 | | |
HH Total exceptional expenses (VIII) | 1 727.00 | 20 938.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | -16 339.00 | | -1 727.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 750.00 | 301 005.00 | | 225 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 807.00 | 319 042.00 | | 229 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057.00 | -18 036.00 | | -4 057.00 |
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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 | 48 069.00 | | 5 310.00 | 48 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148.00 | |
I4 DECREASES Grand Total | | | 53 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 920.00 | | 5 310.00 | 44 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 11 668.00 | 8 604.00 | | 11 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 668.00 | 8 604.00 | | 11 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 820.00 | 2 820.00 | | 2 820.00 |
7C Grand total | 2 820.00 | 2 820.00 | | 2 820.00 |
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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 | 13 808.00 | 13 808.00 | | 13 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 65 787.00 | | | 65 787.00 |
VA Doubtful or disputed receivables | 6 744.00 | | | 6 744.00 |
VB VAT | 3 521.00 | | | 3 521.00 |
VG Loans with a maturity of up to one year at origin | 12 118.00 | 12 118.00 | | 12 118.00 |
VH Loans with a maturity of more than one year at origin | 15 561.00 | 3 889.00 | 11 672.00 | 15 561.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 3 648.00 | | | 3 648.00 |
VM Income taxes | 1 237.00 | | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 4 801.00 | | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 139.00 | 75 346.00 | 9 793.00 | 85 139.00 |
VW VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 992.00 | 40 320.00 | 11 672.00 | 51 992.00 |
