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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AR Technical installations, industrial equipment and tools | 2 466.00 | 2 466.00 | | 2 466.00 |
AT Other tangible assets | 9 423.00 | 9 423.00 | | 9 423.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 16 314.00 | 13 415.00 | 2 899.00 | 16 314.00 |
BL Raw materials, supplies | 1 122.00 | | 1 122.00 | 1 122.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 26 631.00 | 2 601.00 | 24 030.00 | 26 631.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 23 770.00 | | 23 770.00 | 23 770.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 57 484.00 | 2 601.00 | 54 882.00 | 57 484.00 |
CO Grand total (0 to V) | 73 798.00 | 16 017.00 | 57 781.00 | 73 798.00 |
CP Shares due in less than one year | 2 826.00 | | | 2 826.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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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 | 40 442.00 | 40 176.00 | | 40 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 585.00 | 3 384.00 | | -9 585.00 |
DL TOTAL (I) | 39 242.00 | 51 945.00 | | 39 242.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 74.00 | | 70.00 |
DX Trade payables and related accounts | 9 252.00 | 12 543.00 | | 9 252.00 |
DY Tax and social security liabilities | 7 959.00 | 9 880.00 | | 7 959.00 |
EB Prepaid income (2) | 1 258.00 | 807.00 | | 1 258.00 |
EC TOTAL (IV) | 18 539.00 | 23 304.00 | | 18 539.00 |
EE Grand total (I to V) | 57 781.00 | 75 249.00 | | 57 781.00 |
EG Accrued income and payables due within one year | 18 539.00 | 23 304.00 | | 18 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 74.00 | | 70.00 |
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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 | 165 563.00 | | 165 563.00 | 165 563.00 |
FJ Net sales | 165 563.00 | | 165 563.00 | 165 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 579.00 | |
FU Purchases of raw materials and other supplies | | | 13 908.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 83 255.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 71 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 175 009.00 | |
GG - OPERATING RESULT (I - II) | | | -9 430.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 44.00 | 36.00 | | 44.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 294.00 | 36.00 | | 294.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 36.00 | | 137.00 |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 873.00 | 191 066.00 | | 165 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 458.00 | 187 682.00 | | 175 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 585.00 | 3 384.00 | | -9 585.00 |
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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 | 17 314.00 | | | 17 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 16 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 11 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 889.00 | | | 12 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 14 415.00 | | 1 000.00 | 14 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 889.00 | | 1 000.00 | 12 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 168.00 | 434.00 | | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | 434.00 | | 2 168.00 |
7C Grand total | 2 168.00 | 434.00 | | 2 168.00 |
UE of which provisions and reversals: - Operating | | 434.00 | | |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
8L Deferred income | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 2 826.00 | 2 826.00 | | 2 826.00 |
UX Other trade receivables | 22 039.00 | | | 22 039.00 |
VA Doubtful or disputed receivables | 4 592.00 | | | 4 592.00 |
VB VAT | 963.00 | | | 963.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 894.00 | 33 894.00 | | 33 894.00 |
VW VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 539.00 | 18 539.00 | | 18 539.00 |
