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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 | 8 586.00 | 7 710.00 | 876.00 | 8 586.00 |
AT Other tangible assets | 40 692.00 | 9 720.00 | 30 972.00 | 40 692.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 49 477.00 | 17 431.00 | 32 047.00 | 49 477.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 65 511.00 | 1 638.00 | 63 873.00 | 65 511.00 |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 215.00 | 1 638.00 | 79 577.00 | 81 215.00 |
CO Grand total (0 to V) | 130 692.00 | 19 068.00 | 111 624.00 | 130 692.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 528.00 | 2 528.00 | | 2 528.00 |
DH Retained earnings | -254.00 | -26 616.00 | | -254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 548.00 | 26 362.00 | | -16 548.00 |
DL TOTAL (I) | -12 624.00 | 3 924.00 | | -12 624.00 |
DU Loans and Debts from Credit Institutions (3) | 19 079.00 | 13 414.00 | | 19 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 129.00 | | 416.00 |
DW Advances and down payments received on current orders | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 23 728.00 | 13 818.00 | | 23 728.00 |
DY Tax and social security liabilities | 14 396.00 | 24 693.00 | | 14 396.00 |
EA Other liabilities | 8 629.00 | 11 847.00 | | 8 629.00 |
EC TOTAL (IV) | 124 247.00 | 63 900.00 | | 124 247.00 |
EE Grand total (I to V) | 111 624.00 | 67 824.00 | | 111 624.00 |
EG Accrued income and payables due within one year | 53 361.00 | 62 567.00 | | 53 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 479.00 | 6 871.00 | | 2 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 254.00 | |
FJ Net sales | | | 116 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 116 310.00 | |
FU Purchases of raw materials and other supplies | | | 59 851.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 29 602.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 35 035.00 | |
GB Operating Expenses - Provisions | | | 8 765.00 | |
GF Total Operating Expenses (II) | | | 132 103.00 | |
GG - OPERATING RESULT (I - II) | | | -15 794.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 1 066.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 1 434.00 | | -233.00 |
HK Income tax | | 3 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 314.00 | 150 108.00 | | 116 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 862.00 | 123 746.00 | | 132 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 548.00 | 26 362.00 | | -16 548.00 |
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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 | 22 972.00 | | 26 506.00 | 22 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 49 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 773.00 | | 26 506.00 | 22 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 8 666.00 | 8 765.00 | | 8 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 666.00 | 8 765.00 | | 8 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 638.00 | | | 1 638.00 |
7B Total provisions for depreciation | 1 638.00 | | | 1 638.00 |
7C Grand total | 1 638.00 | | | 1 638.00 |
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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 | 23 728.00 | 23 728.00 | | 23 728.00 |
8D Social Security and Other Social Organizations | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 629.00 | 8 629.00 | | 8 629.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 65 511.00 | | | 65 511.00 |
VB VAT | 6 963.00 | | | 6 963.00 |
VG Loans with a maturity of up to one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 16 599.00 | 3 713.00 | 12 887.00 | 16 599.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 2 420.00 | | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 664.00 | 73 664.00 | | 73 664.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 247.00 | 53 361.00 | 12 887.00 | 66 247.00 |
