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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 | 890.00 | 415.00 | 474.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 189 768.00 | 29 591.00 | 160 176.00 | 189 768.00 |
AT Other tangible assets | 6 283.00 | 932.00 | 5 351.00 | 6 283.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 206 316.00 | 30 938.00 | 175 377.00 | 206 316.00 |
BL Raw materials, supplies | 36 998.00 | | 36 998.00 | 36 998.00 |
BX Customers and related accounts | 547 782.00 | | 547 782.00 | 547 782.00 |
BZ Other receivables | 149 087.00 | | 149 087.00 | 149 087.00 |
CF Cash and cash equivalents | 66 928.00 | | 66 928.00 | 66 928.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 811 907.00 | | 811 907.00 | 811 907.00 |
CO Grand total (0 to V) | 1 018 223.00 | 30 938.00 | 987 284.00 | 1 018 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 840.00 | | | -18 840.00 |
DL TOTAL (I) | -8 840.00 | | | -8 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 934.00 | | | 124 934.00 |
DW Advances and down payments received on current orders | 145 402.00 | | | 145 402.00 |
DX Trade payables and related accounts | 395 032.00 | | | 395 032.00 |
DY Tax and social security liabilities | 304 340.00 | | | 304 340.00 |
EA Other liabilities | 25 251.00 | | | 25 251.00 |
EC TOTAL (IV) | 996 125.00 | | | 996 125.00 |
EE Grand total (I to V) | 987 284.00 | | | 987 284.00 |
EG Accrued income and payables due within one year | 850 722.00 | | | 850 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | | | 1 162.00 |
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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 | 3 970 479.00 | | 3 970 479.00 | 3 970 479.00 |
FJ Net sales | 3 970 479.00 | | 3 970 479.00 | 3 970 479.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 818.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 036 503.00 | |
FU Purchases of raw materials and other supplies | | | 35 350.00 | |
FV Inventory change (raw materials and supplies) | | | -36 998.00 | |
FW Other purchases and external expenses | | | 2 479 851.00 | |
FX Taxes, duties, and similar payments | | | 32 326.00 | |
FY Salaries and Wages | | | 1 153 036.00 | |
FZ Social Security Contributions | | | 362 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 938.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 4 056 848.00 | |
GG - OPERATING RESULT (I - II) | | | -20 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 818.00 | | | 62 818.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 503.00 | | | 4 038 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 344.00 | | | 4 057 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 840.00 | | | -18 840.00 |
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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 | | | 206 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | | 206 317.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 375.00 | |
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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 | | 30 939.00 | | |
PE DEPRECIATION Total including other intangible assets | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 935.00 | 124 935.00 | | 124 935.00 |
8B Suppliers and Related Accounts | 395 033.00 | 395 033.00 | | 395 033.00 |
8D Social Security and Other Social Organizations | 304 341.00 | 304 341.00 | | 304 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 252.00 | 25 252.00 | | 25 252.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 547 782.00 | 489 621.00 | 58 161.00 | 547 782.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 088.00 | 149 088.00 | | 149 088.00 |
VS Prepaid expenses | 11 111.00 | 11 111.00 | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 356.00 | 649 820.00 | 67 536.00 | 717 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 722.00 | 850 722.00 | | 850 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
