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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 6 580.00 | 5 786.00 | 794.00 | 6 580.00 |
AT Other tangible assets | 13 534.00 | 5 556.00 | 7 978.00 | 13 534.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 20 235.00 | 11 441.00 | 8 794.00 | 20 235.00 |
BL Raw materials, supplies | 10 090.00 | | 10 090.00 | 10 090.00 |
BX Customers and related accounts | 24 237.00 | | 24 237.00 | 24 237.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 7 112.00 | | 7 112.00 | 7 112.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 45 167.00 | | 45 167.00 | 45 167.00 |
CO Grand total (0 to V) | 65 402.00 | 11 441.00 | 53 961.00 | 65 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 41 122.00 | 37 007.00 | | 41 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 265.00 | 4 115.00 | | -9 265.00 |
DL TOTAL (I) | 36 257.00 | 45 522.00 | | 36 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 4 894.00 | | 5 053.00 |
DX Trade payables and related accounts | 3 793.00 | 3 488.00 | | 3 793.00 |
DY Tax and social security liabilities | 6 858.00 | 6 211.00 | | 6 858.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 17 704.00 | 15 274.00 | | 17 704.00 |
EE Grand total (I to V) | 53 961.00 | 60 796.00 | | 53 961.00 |
EG Accrued income and payables due within one year | 17 704.00 | 15 274.00 | | 17 704.00 |
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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 | 82 401.00 | | 82 401.00 | 82 401.00 |
FJ Net sales | 82 401.00 | | 82 401.00 | 82 401.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 82 423.00 | |
FU Purchases of raw materials and other supplies | | | 24 291.00 | |
FV Inventory change (raw materials and supplies) | | | 2 972.00 | |
FW Other purchases and external expenses | | | 16 937.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 30 763.00 | |
FZ Social Security Contributions | | | 10 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 91 316.00 | |
GG - OPERATING RESULT (I - II) | | | -8 893.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 363.00 | 2 042.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 2 042.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -1 957.00 | | -363.00 |
HK Income tax | | 1 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 423.00 | 113 056.00 | | 82 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 688.00 | 108 941.00 | | 91 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 265.00 | 4 115.00 | | -9 265.00 |
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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 | 11 068.00 | | 9 167.00 | 11 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 20 235.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 947.00 | | 9 167.00 | 10 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 9 321.00 | 2 120.00 | | 9 321.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 222.00 | 2 120.00 | | 9 222.00 |
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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 24 237.00 | | | 24 237.00 |
VB VAT | 253.00 | | | 253.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VM Income taxes | 1 292.00 | | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 987.00 | 27 965.00 | 22.00 | 27 987.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 704.00 | 17 704.00 | | 17 704.00 |
