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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 | 18 190.00 | 12 589.00 | 5 601.00 | 18 190.00 |
AT Other tangible assets | 5 345.00 | 2 097.00 | 3 247.00 | 5 345.00 |
BJ TOTAL (I) | 23 535.00 | 14 686.00 | 8 848.00 | 23 535.00 |
BL Raw materials, supplies | 2 402.00 | 2 100.00 | 302.00 | 2 402.00 |
BX Customers and related accounts | 157 116.00 | 45 058.00 | 112 058.00 | 157 116.00 |
BZ Other receivables | 28 623.00 | | 28 623.00 | 28 623.00 |
CD Marketable securities | 92 500.00 | | 92 500.00 | 92 500.00 |
CF Cash and cash equivalents | 60 162.00 | | 60 162.00 | 60 162.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 347 599.00 | 47 158.00 | 300 442.00 | 347 599.00 |
CO Grand total (0 to V) | 371 134.00 | 61 844.00 | 309 290.00 | 371 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 500.00 | 167 500.00 | | 201 500.00 |
DH Retained earnings | 351.00 | 124.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 145.00 | 34 226.00 | | -5 145.00 |
DL TOTAL (I) | 205 090.00 | 210 235.00 | | 205 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 232.00 | 353.00 | | 7 232.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 39 404.00 | 44 451.00 | | 39 404.00 |
DY Tax and social security liabilities | 36 937.00 | 83 432.00 | | 36 937.00 |
EA Other liabilities | 20 626.00 | 23 700.00 | | 20 626.00 |
EC TOTAL (IV) | 104 199.00 | 152 186.00 | | 104 199.00 |
EE Grand total (I to V) | 309 290.00 | 362 422.00 | | 309 290.00 |
EG Accrued income and payables due within one year | 104 199.00 | 151 936.00 | | 104 199.00 |
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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 | | | 393 743.00 | |
FJ Net sales | | | 393 743.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 396 962.00 | |
FU Purchases of raw materials and other supplies | | | 163 164.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 100 863.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 88 805.00 | |
FZ Social Security Contributions | | | 44 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 404 546.00 | |
GG - OPERATING RESULT (I - II) | | | -7 584.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 79.00 | 34.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -34.00 | | -79.00 |
HK Income tax | | 5 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 480.00 | 495 159.00 | | 399 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 625.00 | 460 933.00 | | 404 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 145.00 | 34 226.00 | | -5 145.00 |
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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 | 22 473.00 | | | 22 473.00 |
I4 DECREASES Grand Total | | | 23 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 473.00 | | | 22 473.00 |
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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 | 5 435.00 | | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
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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 | 39 404.00 | 39 404.00 | | 39 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 858.00 | 27 858.00 | | 27 858.00 |
UX Other trade receivables | 157 116.00 | | | 157 116.00 |
VP Miscellaneous | 28 623.00 | | | 28 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 937.00 | 36 937.00 | | 36 937.00 |
VS Prepaid expenses | 6 797.00 | | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 536.00 | 192 536.00 | | 192 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 199.00 | 104 199.00 | | 104 199.00 |
