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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 | 196.00 | 192.00 | 3.00 | 196.00 |
AR Technical installations, industrial equipment and tools | 7 053.00 | 4 058.00 | 2 994.00 | 7 053.00 |
AT Other tangible assets | 22 117.00 | 14 911.00 | 7 206.00 | 22 117.00 |
BJ TOTAL (I) | 29 366.00 | 19 162.00 | 10 204.00 | 29 366.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 125 914.00 | | 125 914.00 | 125 914.00 |
BZ Other receivables | 21 867.00 | | 21 867.00 | 21 867.00 |
CF Cash and cash equivalents | 38 277.00 | | 38 277.00 | 38 277.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 187 477.00 | | 187 477.00 | 187 477.00 |
CO Grand total (0 to V) | 216 843.00 | 19 162.00 | 197 681.00 | 216 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -36 469.00 | | | -36 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 059.00 | | | -20 059.00 |
DL TOTAL (I) | -41 528.00 | | | -41 528.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 197.00 | | | 15 197.00 |
DX Trade payables and related accounts | 190 348.00 | | | 190 348.00 |
DY Tax and social security liabilities | 33 651.00 | | | 33 651.00 |
EC TOTAL (IV) | 239 209.00 | | | 239 209.00 |
EE Grand total (I to V) | 197 681.00 | | | 197 681.00 |
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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 | 172 305.00 | | 172 305.00 | 172 305.00 |
FJ Net sales | 172 305.00 | | 172 305.00 | 172 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 440.00 | |
FU Purchases of raw materials and other supplies | | | 36 451.00 | |
FV Inventory change (raw materials and supplies) | | | 5 409.00 | |
FW Other purchases and external expenses | | | 89 083.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 39 060.00 | |
FZ Social Security Contributions | | | 11 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GE Other Expenses | | | 10 662.00 | |
GF Total Operating Expenses (II) | | | 197 499.00 | |
GG - OPERATING RESULT (I - II) | | | -20 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 440.00 | | | 177 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 499.00 | | | 197 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 059.00 | | | -20 059.00 |
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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 | | | 29 366.00 | |
I4 DECREASES Grand Total | | | 29 366.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 170.00 | |
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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 | | 19 162.00 | | |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 970.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 250.00 | 3 250.00 | 2 000.00 | 5 250.00 |
8B Suppliers and Related Accounts | 190 348.00 | 190 348.00 | | 190 348.00 |
8C Staff and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
8D Social Security and Other Social Organizations | 2 847.00 | 2 847.00 | | 2 847.00 |
UX Other trade receivables | 125 914.00 | | | 125 914.00 |
VB VAT | 19 396.00 | | | 19 396.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 9 947.00 | 9 947.00 | | 9 947.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 910.00 | 148 910.00 | | 148 910.00 |
VW VAT | 25 192.00 | 25 192.00 | | 25 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 209.00 | 237 209.00 | 2 000.00 | 239 209.00 |
