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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 17 164.00 | 9 088.00 | 8 076.00 | 17 164.00 |
AT Other tangible assets | 11 965.00 | 9 532.00 | 2 433.00 | 11 965.00 |
BJ TOTAL (I) | 29 269.00 | 18 760.00 | 10 509.00 | 29 269.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BV Advances and down payments on orders | 8 594.00 | | 8 594.00 | 8 594.00 |
BX Customers and related accounts | 31 673.00 | 16 868.00 | 14 805.00 | 31 673.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 73 907.00 | 16 868.00 | 57 039.00 | 73 907.00 |
CO Grand total (0 to V) | 103 175.00 | 35 628.00 | 67 548.00 | 103 175.00 |
CR Shares due in more than one year | 31 673.00 | | | 31 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 607.00 | | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 065.00 | | | -18 065.00 |
DL TOTAL (I) | -5 358.00 | | | -5 358.00 |
DU Loans and Debts from Credit Institutions (3) | 40 319.00 | | | 40 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | | | 919.00 |
DX Trade payables and related accounts | 13 117.00 | | | 13 117.00 |
DY Tax and social security liabilities | 18 551.00 | | | 18 551.00 |
EC TOTAL (IV) | 72 906.00 | | | 72 906.00 |
EE Grand total (I to V) | 67 548.00 | | | 67 548.00 |
EG Accrued income and payables due within one year | 72 906.00 | | | 72 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 319.00 | | | 40 319.00 |
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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 | 198 322.00 | | 198 322.00 | 198 322.00 |
FJ Net sales | 198 322.00 | | 198 322.00 | 198 322.00 |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 822.00 | |
FU Purchases of raw materials and other supplies | | | 62 809.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 70 264.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 47 151.00 | |
FZ Social Security Contributions | | | 28 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 398.00 | |
GG - OPERATING RESULT (I - II) | | | -13 575.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 419.00 | | | 22 419.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 822.00 | | | 202 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 888.00 | | | 220 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 065.00 | | | -18 065.00 |
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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 | 29 269.00 | | | 29 269.00 |
I4 DECREASES Grand Total | | | 29 269.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 130.00 | | | 29 130.00 |
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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 | 15 760.00 | 3 000.00 | | 15 760.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 30.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 650.00 | 2 970.00 | | 15 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 868.00 | | | 16 868.00 |
7B Total provisions for depreciation | 16 868.00 | | | 16 868.00 |
7C Grand total | 16 868.00 | | | 16 868.00 |
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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
8C Staff and Related Accounts | 965.00 | 965.00 | | 965.00 |
8D Social Security and Other Social Organizations | 14 338.00 | 14 338.00 | | 14 338.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 31 673.00 | | | 31 673.00 |
VB VAT | 5 028.00 | | | 5 028.00 |
VH Loans with a maturity of more than one year at origin | 40 319.00 | 40 319.00 | | 40 319.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VM Income taxes | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 583.00 | 6 910.00 | 31 673.00 | 38 583.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 906.00 | 72 906.00 | | 72 906.00 |
