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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 | 40 618.00 | 28 573.00 | 12 045.00 | 40 618.00 |
AT Other tangible assets | 21 463.00 | 20 353.00 | 1 110.00 | 21 463.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 64 376.00 | 48 926.00 | 15 451.00 | 64 376.00 |
BX Customers and related accounts | 54 410.00 | 2 904.00 | 51 506.00 | 54 410.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 8 218.00 | | 8 218.00 | 8 218.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 75 980.00 | 2 904.00 | 73 076.00 | 75 980.00 |
CO Grand total (0 to V) | 140 356.00 | 51 829.00 | 88 527.00 | 140 356.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 538.00 | 77 538.00 | | 77 538.00 |
DH Retained earnings | -14 747.00 | -19 285.00 | | -14 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 101.00 | 4 538.00 | | -33 101.00 |
DL TOTAL (I) | 51 690.00 | 84 791.00 | | 51 690.00 |
DU Loans and Debts from Credit Institutions (3) | 8 711.00 | 10 932.00 | | 8 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 28.00 | | 239.00 |
DX Trade payables and related accounts | 9 102.00 | 14 744.00 | | 9 102.00 |
DY Tax and social security liabilities | 17 065.00 | 11 919.00 | | 17 065.00 |
EA Other liabilities | 1 720.00 | 1 720.00 | | 1 720.00 |
EC TOTAL (IV) | 36 836.00 | 39 342.00 | | 36 836.00 |
EE Grand total (I to V) | 88 527.00 | 124 133.00 | | 88 527.00 |
EG Accrued income and payables due within one year | 30 367.00 | 30 631.00 | | 30 367.00 |
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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 | | | 250 814.00 | |
FJ Net sales | | | 250 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 252 024.00 | |
FU Purchases of raw materials and other supplies | | | 33 066.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 135 575.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 65 983.00 | |
FZ Social Security Contributions | | | 36 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 284 649.00 | |
GG - OPERATING RESULT (I - II) | | | -32 626.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 528.00 | 2 844.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -2 844.00 | | -528.00 |
HK Income tax | -170.00 | -2 800.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 049.00 | 286 647.00 | | 252 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 150.00 | 282 109.00 | | 285 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 101.00 | 4 538.00 | | -33 101.00 |
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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 | 64 126.00 | | 250.00 | 64 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | | 64 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 831.00 | | 250.00 | 61 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 43 277.00 | 5 648.00 | | 43 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 277.00 | 5 648.00 | | 43 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | 1 674.00 | | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | 1 674.00 | | 1 230.00 |
7C Grand total | 1 230.00 | 1 674.00 | | 1 230.00 |
UE of which provisions and reversals: - Operating | | 1 674.00 | | |
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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 | 9 102.00 | 9 102.00 | | 9 102.00 |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 8 744.00 | 8 744.00 | | 8 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 51 313.00 | | | 51 313.00 |
VA Doubtful or disputed receivables | 3 096.00 | | | 3 096.00 |
VB VAT | 7 604.00 | | | 7 604.00 |
VH Loans with a maturity of more than one year at origin | 8 711.00 | 2 242.00 | 6 469.00 | 8 711.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 2 363.00 | | | 2 363.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VP Miscellaneous | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | | | 1 555.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 012.00 | 67 762.00 | 2 250.00 | 70 012.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 836.00 | 30 367.00 | 6 469.00 | 36 836.00 |
