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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 354.00 | 5 631.00 | 723.00 | 6 354.00 |
AT Other tangible assets | 21 057.00 | 14 379.00 | 6 678.00 | 21 057.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 41 267.00 | 29 862.00 | 11 405.00 | 41 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 529.00 | | 29 529.00 | 29 529.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CF Cash and cash equivalents | 18 051.00 | | 18 051.00 | 18 051.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 52 395.00 | | 52 395.00 | 52 395.00 |
CO Grand total (0 to V) | 93 663.00 | 29 862.00 | 63 800.00 | 93 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 12 393.00 | 12 393.00 | | 12 393.00 |
DH Retained earnings | -16 872.00 | | | -16 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 652.00 | -16 872.00 | | -4 652.00 |
DL TOTAL (I) | 16 023.00 | 20 675.00 | | 16 023.00 |
DU Loans and Debts from Credit Institutions (3) | 15 230.00 | 19 097.00 | | 15 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 438.00 | | 723.00 |
DX Trade payables and related accounts | 2 111.00 | 2 719.00 | | 2 111.00 |
DY Tax and social security liabilities | 29 714.00 | 24 478.00 | | 29 714.00 |
EC TOTAL (IV) | 47 777.00 | 46 733.00 | | 47 777.00 |
EE Grand total (I to V) | 63 800.00 | 67 408.00 | | 63 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 113 234.00 | | 113 234.00 | 113 234.00 |
FM Inventory production | | | 288.00 | |
FQ Other income | | | 5 909.00 | |
FR Total operating income (I) | | | 119 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 881.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 62 828.00 | |
FZ Social Security Contributions | | | 19 104.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 120 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147.00 | 75.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 4 410.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -4 335.00 | | -1 714.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 650.00 | 109 371.00 | | 119 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 301.00 | 126 243.00 | | 124 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 652.00 | -16 872.00 | | -4 652.00 |
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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 | 33 843.00 | | | 33 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004.00 | |
I4 DECREASES Grand Total | | | 41 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 987.00 | | | 19 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | | 4 004.00 |
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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 | 27 242.00 | 2 621.00 | | 27 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 585.00 | 2 424.00 | | 17 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807.00 | | 807.00 | 807.00 |
7B Total provisions for depreciation | 807.00 | | 807.00 | 807.00 |
7C Grand total | 807.00 | | 807.00 | 807.00 |
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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 079.00 | 32 724.00 | 1 355.00 | 34 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 777.00 | 36 527.00 | 11 250.00 | 47 777.00 |
