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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 639.00 | 639.00 | | 639.00 |
AR Technical installations, industrial equipment and tools | 29 093.00 | 20 833.00 | 8 260.00 | 29 093.00 |
AT Other tangible assets | 6 954.00 | 3 656.00 | 3 298.00 | 6 954.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 37 129.00 | 25 129.00 | 12 000.00 | 37 129.00 |
BX Customers and related accounts | 10 494.00 | 543.00 | 9 951.00 | 10 494.00 |
BZ Other receivables | 5 510.00 | | 5 510.00 | 5 510.00 |
CD Marketable securities | 41 114.00 | | 41 114.00 | 41 114.00 |
CF Cash and cash equivalents | 34 299.00 | | 34 299.00 | 34 299.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 92 176.00 | 543.00 | 91 633.00 | 92 176.00 |
CO Grand total (0 to V) | 129 305.00 | 25 671.00 | 103 634.00 | 129 305.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 790.00 | 17 486.00 | | 23 790.00 |
DH Retained earnings | 43 141.00 | 43 141.00 | | 43 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | 6 304.00 | | -715.00 |
DL TOTAL (I) | 74 601.00 | 75 316.00 | | 74 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 2 101.00 | | 2 101.00 |
DX Trade payables and related accounts | 9 987.00 | 13 157.00 | | 9 987.00 |
DY Tax and social security liabilities | 16 944.00 | 18 944.00 | | 16 944.00 |
EC TOTAL (IV) | 29 032.00 | 34 202.00 | | 29 032.00 |
EE Grand total (I to V) | 103 634.00 | 109 518.00 | | 103 634.00 |
EG Accrued income and payables due within one year | 29 032.00 | 34 202.00 | | 29 032.00 |
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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 | 162 527.00 | | 162 527.00 | 162 527.00 |
FJ Net sales | 162 527.00 | | 162 527.00 | 162 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 636.00 | |
FU Purchases of raw materials and other supplies | | | 61 494.00 | |
FW Other purchases and external expenses | | | 33 596.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 44 971.00 | |
FZ Social Security Contributions | | | 19 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 166 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 716.00 | 195 249.00 | | 165 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 431.00 | 188 945.00 | | 166 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715.00 | 6 304.00 | | -715.00 |
HP References: Equipment leasing | | 1 750.00 | | |
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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 | 37 129.00 | | | 37 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 37 129.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 047.00 | | | 36 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 21 951.00 | 3 178.00 | | 21 951.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 312.00 | 3 178.00 | | 21 312.00 |
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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 | 9 987.00 | 9 987.00 | | 9 987.00 |
8C Staff and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
UT Other financial assets | 443.00 | | | 443.00 |
UX Other trade receivables | 9 843.00 | | | 9 843.00 |
VA Doubtful or disputed receivables | 651.00 | | | 651.00 |
VB VAT | 737.00 | | | 737.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VM Income taxes | 2 705.00 | | | 2 705.00 |
VP Miscellaneous | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 205.00 | 16 762.00 | 443.00 | 17 205.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 032.00 | 29 032.00 | | 29 032.00 |
