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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 | 1 124.00 | 1 071.00 | 53.00 | 1 124.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 771.00 | 390.00 | 1 161.00 |
AT Other tangible assets | 16 782.00 | 16 460.00 | 323.00 | 16 782.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 097.00 | 18 302.00 | 795.00 | 19 097.00 |
BL Raw materials, supplies | 5 412.00 | | 5 412.00 | 5 412.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 092.00 | | 9 092.00 | 9 092.00 |
BZ Other receivables | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 22 731.00 | | 22 731.00 | 22 731.00 |
CJ TOTAL (II) | 44 778.00 | | 44 778.00 | 44 778.00 |
CO Grand total (0 to V) | 63 875.00 | 18 302.00 | 45 573.00 | 63 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 12 856.00 | 12 856.00 | | 12 856.00 |
DH Retained earnings | 5 320.00 | -1 181.00 | | 5 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 657.00 | 6 500.00 | | -7 657.00 |
DL TOTAL (I) | 23 718.00 | 31 375.00 | | 23 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | 13 862.00 | | 3 057.00 |
DX Trade payables and related accounts | 12 379.00 | 28 654.00 | | 12 379.00 |
DY Tax and social security liabilities | 5 574.00 | 6 656.00 | | 5 574.00 |
EA Other liabilities | 846.00 | 5 888.00 | | 846.00 |
EC TOTAL (IV) | 21 855.00 | 55 060.00 | | 21 855.00 |
EE Grand total (I to V) | 45 573.00 | 86 435.00 | | 45 573.00 |
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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 | 210 722.00 | | 210 722.00 | 210 722.00 |
FJ Net sales | 210 722.00 | | 210 722.00 | 210 722.00 |
FM Inventory production | | | -18 123.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 195 452.00 | |
FU Purchases of raw materials and other supplies | | | 89 474.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 55 079.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 39 275.00 | |
FZ Social Security Contributions | | | 16 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 205 113.00 | |
GG - OPERATING RESULT (I - II) | | | -9 660.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 829.00 | 36.00 | | 1 829.00 |
HD Total exceptional income (VII) | 1 829.00 | 36.00 | | 1 829.00 |
HE Exceptional expenses on management operations | 692.00 | 2 045.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 2 045.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | -2 009.00 | | 1 138.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 347.00 | 260 113.00 | | 197 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 004.00 | 253 612.00 | | 205 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 657.00 | 6 500.00 | | -7 657.00 |
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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 | 18 005.00 | | 1 092.00 | 18 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 19 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | 686.00 | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 567.00 | | 376.00 | 17 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 16 948.00 | 1 354.00 | | 16 948.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 633.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 510.00 | 720.00 | | 16 510.00 |
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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 092.00 | | | 9 092.00 |
VB VAT | 3 993.00 | | | 3 993.00 |
VI Group and Associates | 3 057.00 | 3 057.00 | | 3 057.00 |
VM Income taxes | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 665.00 | 16 665.00 | | 16 665.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 855.00 | 21 855.00 | | 21 855.00 |
