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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 21 059.00 | 16 708.00 | 4 351.00 | 21 059.00 |
BJ TOTAL (I) | 22 224.00 | 17 438.00 | 4 785.00 | 22 224.00 |
BN Goods in progress | 12 518.00 | | 12 518.00 | 12 518.00 |
BT Goods | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 19 366.00 | | 19 366.00 | 19 366.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CD Marketable securities | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 7 835.00 | | 7 835.00 | 7 835.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 50 414.00 | | 50 414.00 | 50 414.00 |
CO Grand total (0 to V) | 72 637.00 | 17 438.00 | 55 199.00 | 72 637.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
DH Retained earnings | 2 146.00 | 16 212.00 | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 487.00 | -14 066.00 | | -7 487.00 |
DL TOTAL (I) | 11 263.00 | 18 750.00 | | 11 263.00 |
DU Loans and Debts from Credit Institutions (3) | 5 403.00 | 8 058.00 | | 5 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 431.00 | 10 735.00 | | 11 431.00 |
DW Advances and down payments received on current orders | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 7 893.00 | 6 264.00 | | 7 893.00 |
DY Tax and social security liabilities | 18 784.00 | 28 794.00 | | 18 784.00 |
EC TOTAL (IV) | 43 936.00 | 53 850.00 | | 43 936.00 |
EE Grand total (I to V) | 55 199.00 | 72 600.00 | | 55 199.00 |
EG Accrued income and payables due within one year | 2 737.00 | 5 403.00 | | 2 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 132 454.00 | |
FJ Net sales | | | 132 454.00 | |
FM Inventory production | | | -4 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 128 050.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37 397.00 | |
FW Other purchases and external expenses | | | 17 230.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 43 855.00 | |
FZ Social Security Contributions | | | 28 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 186.00 | |
GG - OPERATING RESULT (I - II) | | | -7 136.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 85.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 85.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -85.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 104.00 | 157 637.00 | | 128 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 591.00 | 171 703.00 | | 135 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 487.00 | -14 066.00 | | -7 487.00 |
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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 | 22 224.00 | | | 22 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 22 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 789.00 | | | 21 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 13 479.00 | 3 959.00 | | 13 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 479.00 | 3 959.00 | | 13 479.00 |
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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 | 7 893.00 | 7 893.00 | | 7 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 431.00 | 11 431.00 | | 11 431.00 |
VH Loans with a maturity of more than one year at origin | 5 403.00 | 2 667.00 | 2 737.00 | 5 403.00 |
VK Loans repaid during the year | 2 598.00 | | | 2 598.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 906.00 | 24 906.00 | | 24 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 510.00 | 40 774.00 | 2 737.00 | 43 510.00 |
