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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 | 16 472.00 | 3 300.00 | 13 172.00 | 16 472.00 |
AT Other tangible assets | 11 129.00 | 5 665.00 | 5 464.00 | 11 129.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 28 511.00 | 8 965.00 | 19 546.00 | 28 511.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 21 161.00 | 6 487.00 | 14 674.00 | 21 161.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 316.00 | 8 316.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 40 861.00 | 6 487.00 | 34 374.00 | 40 861.00 |
CO Grand total (0 to V) | 69 372.00 | 15 452.00 | 53 920.00 | 69 372.00 |
CR Shares due in more than one year | 7 339.00 | | | 7 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -2 340.00 | -16 894.00 | | -2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 167.00 | 14 554.00 | | -22 167.00 |
DL TOTAL (I) | 743.00 | 22 910.00 | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | 17 581.00 | 7 658.00 | | 17 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358.00 | 11 703.00 | | 4 358.00 |
DX Trade payables and related accounts | 17 458.00 | 45 624.00 | | 17 458.00 |
DY Tax and social security liabilities | 13 776.00 | 23 793.00 | | 13 776.00 |
EC TOTAL (IV) | 53 176.00 | 88 778.00 | | 53 176.00 |
EE Grand total (I to V) | 53 920.00 | 111 688.00 | | 53 920.00 |
EI Including equity loans | 4 358.00 | | | 4 358.00 |
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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 | 186 294.00 | | 186 294.00 | 186 294.00 |
FJ Net sales | 186 294.00 | | 186 294.00 | 186 294.00 |
FM Inventory production | | | -750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 185 611.00 | |
FU Purchases of raw materials and other supplies | | | 78 668.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 69 250.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 38 581.00 | |
FZ Social Security Contributions | | | 15 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 208 596.00 | |
GG - OPERATING RESULT (I - II) | | | -22 985.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HK Income tax | -1 934.00 | 1 934.00 | | -1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 611.00 | 218 880.00 | | 185 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 778.00 | 204 326.00 | | 207 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 167.00 | 14 554.00 | | -22 167.00 |
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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 | 18 122.00 | | 16 449.00 | 18 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 6 060.00 | 28 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 060.00 | 27 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 212.00 | | 16 449.00 | 17 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 9 126.00 | 5 221.00 | 5 382.00 | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126.00 | 5 221.00 | 5 382.00 | 9 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 487.00 | | | 6 487.00 |
7B Total provisions for depreciation | 6 487.00 | | | 6 487.00 |
7C Grand total | 6 487.00 | | | 6 487.00 |
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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 | 17 458.00 | 17 458.00 | | 17 458.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 13 822.00 | | | 13 822.00 |
VA Doubtful or disputed receivables | 7 339.00 | | | 7 339.00 |
VB VAT | 2 630.00 | | | 2 630.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 17 581.00 | 4 852.00 | 12 729.00 | 17 581.00 |
VI Group and Associates | 4 358.00 | 4 358.00 | | 4 358.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VM Income taxes | 2 636.00 | | | 2 636.00 |
VP Miscellaneous | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 025.00 | 21 776.00 | 8 249.00 | 30 025.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 176.00 | 40 447.00 | 12 729.00 | 53 176.00 |
