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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 | 8 611.00 | 7 947.00 | 663.00 | 8 611.00 |
AT Other tangible assets | 33 310.00 | 28 465.00 | 4 845.00 | 33 310.00 |
BJ TOTAL (I) | 41 921.00 | 36 412.00 | 5 508.00 | 41 921.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 14 811.00 | | 14 811.00 | 14 811.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 875.00 | | 15 875.00 | 15 875.00 |
CO Grand total (0 to V) | 57 795.00 | 36 412.00 | 21 383.00 | 57 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 26 244.00 | 26 244.00 | | 26 244.00 |
DH Retained earnings | -42 766.00 | -39 435.00 | | -42 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | -3 331.00 | | 1 992.00 |
DL TOTAL (I) | -13 375.00 | -15 367.00 | | -13 375.00 |
DU Loans and Debts from Credit Institutions (3) | 10 641.00 | 10 362.00 | | 10 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 170.00 | 9 488.00 | | 6 170.00 |
DX Trade payables and related accounts | 11 428.00 | 15 610.00 | | 11 428.00 |
DY Tax and social security liabilities | 6 519.00 | 16 594.00 | | 6 519.00 |
EC TOTAL (IV) | 34 758.00 | 52 054.00 | | 34 758.00 |
EE Grand total (I to V) | 21 383.00 | 36 688.00 | | 21 383.00 |
EG Accrued income and payables due within one year | 34 329.00 | 46 575.00 | | 34 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 162.00 | | | 5 162.00 |
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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 | 230 282.00 | | 230 282.00 | 230 282.00 |
FJ Net sales | 230 282.00 | | 230 282.00 | 230 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 230 304.00 | |
FU Purchases of raw materials and other supplies | | | 96 833.00 | |
FW Other purchases and external expenses | | | 34 929.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 86 945.00 | |
FZ Social Security Contributions | | | 4 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 8 750.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 750.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 568.00 | 584.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 120.00 | 8 244.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 688.00 | 8 828.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 312.00 | -78.00 | | 4 312.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 320.00 | 288 074.00 | | 235 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 328.00 | 291 405.00 | | 233 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992.00 | -3 331.00 | | 1 992.00 |
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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 | 30 764.00 | 5 821.00 | 173.00 | 30 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 764.00 | 5 821.00 | 173.00 | 30 764.00 |
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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 | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
VS Prepaid expenses | 20 943.00 | | | 20 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 875.00 | 15 875.00 | | 15 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 758.00 | 34 329.00 | 428.00 | 34 758.00 |
