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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 3 248.00 | 3 217.00 | 30.00 | 3 248.00 |
AT Other tangible assets | 5 900.00 | 5 118.00 | 782.00 | 5 900.00 |
BJ TOTAL (I) | 9 337.00 | 8 524.00 | 813.00 | 9 337.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BP Services in progress | 19 683.00 | | 19 683.00 | 19 683.00 |
BX Customers and related accounts | 28 422.00 | 10 249.00 | 18 173.00 | 28 422.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 14 688.00 | | 14 688.00 | 14 688.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 67 237.00 | 10 249.00 | 56 988.00 | 67 237.00 |
CO Grand total (0 to V) | 76 573.00 | 18 773.00 | 57 801.00 | 76 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 123.00 | 26 647.00 | | 27 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 357.00 | 475.00 | | -8 357.00 |
DL TOTAL (I) | 19 866.00 | 28 223.00 | | 19 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | 12 562.00 | | 13 554.00 |
DW Advances and down payments received on current orders | | 691.00 | | |
DX Trade payables and related accounts | 18 799.00 | 13 278.00 | | 18 799.00 |
DY Tax and social security liabilities | 5 582.00 | 9 614.00 | | 5 582.00 |
EC TOTAL (IV) | 37 935.00 | 36 145.00 | | 37 935.00 |
EE Grand total (I to V) | 57 801.00 | 64 368.00 | | 57 801.00 |
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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 | 149 066.00 | | 149 066.00 | 149 066.00 |
FJ Net sales | 149 066.00 | | 149 066.00 | 149 066.00 |
FM Inventory production | | | 10 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 168 608.00 | |
FU Purchases of raw materials and other supplies | | | 95 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 647.00 | |
FW Other purchases and external expenses | | | 20 843.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 33 014.00 | |
FZ Social Security Contributions | | | 26 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 592.00 | |
GG - OPERATING RESULT (I - II) | | | -9 985.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 107.00 | | | 1 107.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HK Income tax | -533.00 | -135.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 715.00 | 195 487.00 | | 169 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 072.00 | 195 012.00 | | 178 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 357.00 | 475.00 | | -8 357.00 |
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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 | 18 904.00 | | 850.00 | 18 904.00 |
I4 DECREASES Grand Total | | 10 417.00 | 9 337.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 9 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 715.00 | | 850.00 | 18 715.00 |
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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 | 18 692.00 | 249.00 | 10 418.00 | 18 692.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 503.00 | 249.00 | 10 418.00 | 18 503.00 |
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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 | 18 799.00 | 18 799.00 | | 18 799.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 16 132.00 | | | 16 132.00 |
VA Doubtful or disputed receivables | 12 291.00 | | | 12 291.00 |
VB VAT | 2 319.00 | | | 2 319.00 |
VI Group and Associates | 13 554.00 | 13 554.00 | | 13 554.00 |
VM Income taxes | 679.00 | | | 679.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 695.00 | 31 695.00 | | 31 695.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 935.00 | 37 935.00 | | 37 935.00 |
