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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
AR Technical installations, industrial equipment and tools | 12 093.00 | 12 093.00 | | 12 093.00 |
AT Other tangible assets | 1 995.00 | 1 729.00 | 266.00 | 1 995.00 |
BJ TOTAL (I) | 18 806.00 | 18 540.00 | 266.00 | 18 806.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 12 338.00 | 7 105.00 | 5 233.00 | 12 338.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 26 396.00 | | 26 396.00 | 26 396.00 |
CJ TOTAL (II) | 43 075.00 | 7 105.00 | 35 970.00 | 43 075.00 |
CO Grand total (0 to V) | 61 882.00 | 25 645.00 | 36 236.00 | 61 882.00 |
CR Shares due in more than one year | 8 497.00 | | | 8 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 307.00 | | | 16 307.00 |
DH Retained earnings | -7 030.00 | | | -7 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 655.00 | | | 6 655.00 |
DL TOTAL (I) | 21 432.00 | | | 21 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | | | 4 417.00 |
DX Trade payables and related accounts | 6 587.00 | | | 6 587.00 |
DY Tax and social security liabilities | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 14 804.00 | | | 14 804.00 |
EE Grand total (I to V) | 36 236.00 | | | 36 236.00 |
EG Accrued income and payables due within one year | 14 804.00 | | | 14 804.00 |
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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 | 95 916.00 | | 95 916.00 | 95 916.00 |
FJ Net sales | 95 916.00 | | 95 916.00 | 95 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 96 187.00 | |
FU Purchases of raw materials and other supplies | | | 40 881.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 17 934.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 28 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 87 973.00 | |
GG - OPERATING RESULT (I - II) | | | 8 213.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 197.00 | | | 96 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 542.00 | | | 89 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 655.00 | | | 6 655.00 |
HP References: Equipment leasing | 4 745.00 | | | 4 745.00 |
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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 | 18 608.00 | | 198.00 | 18 608.00 |
I4 DECREASES Grand Total | | | 18 806.00 | |
IO DECREASES Total including other intangible assets | | | 4 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 717.00 | | | 4 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 890.00 | | 198.00 | 13 890.00 |
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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 | 18 467.00 | 73.00 | | 18 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 717.00 | | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 750.00 | 73.00 | | 13 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 329.00 | | 224.00 | 7 329.00 |
7B Total provisions for depreciation | 7 329.00 | | 224.00 | 7 329.00 |
7C Grand total | 7 329.00 | | 224.00 | 7 329.00 |
UE of which provisions and reversals: - Operating | | | 224.00 | |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
8C Staff and Related Accounts | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 3 841.00 | | | 3 841.00 |
VA Doubtful or disputed receivables | 8 497.00 | | | 8 497.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VI Group and Associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 044.00 | 6 547.00 | 8 497.00 | 15 044.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 804.00 | 14 804.00 | | 14 804.00 |
