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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 | 14 447.00 | 12 782.00 | 1 664.00 | 14 447.00 |
AT Other tangible assets | 22 300.00 | 21 438.00 | 861.00 | 22 300.00 |
BJ TOTAL (I) | 36 748.00 | 34 221.00 | 2 526.00 | 36 748.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BN Goods in progress | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 30 436.00 | 50.00 | 30 386.00 | 30 436.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 37 833.00 | 50.00 | 37 783.00 | 37 833.00 |
CO Grand total (0 to V) | 74 581.00 | 34 271.00 | 40 310.00 | 74 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 465.00 | 19 465.00 | | 19 465.00 |
DH Retained earnings | -18 724.00 | -16 890.00 | | -18 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 942.00 | -1 833.00 | | -8 942.00 |
DL TOTAL (I) | -6 700.00 | 2 241.00 | | -6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 532.00 | 18 132.00 | | 7 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 88.00 | | 345.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 19 257.00 | 22 975.00 | | 19 257.00 |
DY Tax and social security liabilities | 18 368.00 | 1 292.00 | | 18 368.00 |
EA Other liabilities | 1 007.00 | 2.00 | | 1 007.00 |
EC TOTAL (IV) | 47 010.00 | 42 491.00 | | 47 010.00 |
EE Grand total (I to V) | 40 310.00 | 44 732.00 | | 40 310.00 |
EG Accrued income and payables due within one year | 44 610.00 | 35 371.00 | | 44 610.00 |
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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 | 172 425.00 | | 172 425.00 | 172 425.00 |
FJ Net sales | 172 425.00 | | 172 425.00 | 172 425.00 |
FM Inventory production | | | 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 125.00 | |
FU Purchases of raw materials and other supplies | | | 23 969.00 | |
FV Inventory change (raw materials and supplies) | | | 804.00 | |
FW Other purchases and external expenses | | | 72 310.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 48 413.00 | |
FZ Social Security Contributions | | | 25 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 182 325.00 | |
GG - OPERATING RESULT (I - II) | | | -9 200.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 916.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 57.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 57.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -57.00 | | -44.00 |
HK Income tax | -1 217.00 | | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 142.00 | 151 080.00 | | 173 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 085.00 | 152 914.00 | | 182 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 942.00 | -1 833.00 | | -8 942.00 |
HP References: Equipment leasing | 3 053.00 | 6 107.00 | | 3 053.00 |
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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 | 35 914.00 | | 835.00 | 35 914.00 |
I4 DECREASES Grand Total | | | 36 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 914.00 | | 835.00 | 35 914.00 |
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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 | 27 840.00 | 6 381.00 | | 27 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 840.00 | 6 381.00 | | 27 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50.00 | | |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | | 50.00 | | |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 19 258.00 | 19 258.00 | | 19 258.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 30 381.00 | | | 30 381.00 |
VA Doubtful or disputed receivables | 55.00 | | | 55.00 |
VB VAT | 270.00 | | | 270.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 7 120.00 | 4 719.00 | 2 400.00 | 7 120.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 5 718.00 | | | 5 718.00 |
VM Income taxes | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 683.00 | 32 683.00 | | 32 683.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 511.00 | 44 111.00 | 2 400.00 | 46 511.00 |
