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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 13 813.00 | 12 961.00 | 852.00 | 13 813.00 |
AT Other tangible assets | 14 897.00 | 14 897.00 | | 14 897.00 |
BJ TOTAL (I) | 31 408.00 | 30 396.00 | 1 012.00 | 31 408.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 9 864.00 | | 9 864.00 | 9 864.00 |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 35 736.00 | | 35 736.00 | 35 736.00 |
CO Grand total (0 to V) | 67 144.00 | 30 396.00 | 36 748.00 | 67 144.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | -33 374.00 | -23 067.00 | | -33 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329.00 | -10 307.00 | | 3 329.00 |
DL TOTAL (I) | -20 365.00 | -23 694.00 | | -20 365.00 |
DU Loans and Debts from Credit Institutions (3) | 29 836.00 | 30 088.00 | | 29 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DW Advances and down payments received on current orders | | 3 913.00 | | |
DX Trade payables and related accounts | 7 654.00 | 3 479.00 | | 7 654.00 |
DY Tax and social security liabilities | 17 262.00 | 20 235.00 | | 17 262.00 |
EA Other liabilities | 1 771.00 | 1 771.00 | | 1 771.00 |
EC TOTAL (IV) | 57 112.00 | 59 486.00 | | 57 112.00 |
EE Grand total (I to V) | 36 748.00 | 35 793.00 | | 36 748.00 |
EG Accrued income and payables due within one year | 42 394.00 | 38 853.00 | | 42 394.00 |
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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 | 125 286.00 | | 125 286.00 | 125 286.00 |
FJ Net sales | 125 286.00 | | 125 286.00 | 125 286.00 |
FM Inventory production | | | 1 228.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 518.00 | |
FU Purchases of raw materials and other supplies | | | 11 387.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 35 449.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 71 376.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 119 917.00 | |
GG - OPERATING RESULT (I - II) | | | 6 601.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 270.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 270.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -270.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 522.00 | 106 704.00 | | 126 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 193.00 | 117 011.00 | | 123 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329.00 | -10 307.00 | | 3 329.00 |
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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 | 31 408.00 | | | 31 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 271.00 | | | 2 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 31 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 271.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 710.00 | | | 28 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 30 056.00 | 340.00 | | 30 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 271.00 | | | 2 271.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 518.00 | 340.00 | | 27 518.00 |
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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 9 864.00 | | | 9 864.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VG Loans with a maturity of up to one year at origin | 9 202.00 | 9 202.00 | | 9 202.00 |
VH Loans with a maturity of more than one year at origin | 20 633.00 | 5 915.00 | 14 718.00 | 20 633.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 5 692.00 | | | 5 692.00 |
VM Income taxes | 89.00 | | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 507.00 | | | 10 507.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 427.00 | 24 427.00 | 14 718.00 | 24 427.00 |
VW VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 112.00 | 42 394.00 | 14 718.00 | 57 112.00 |
