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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 | 12 190.00 | 11 351.00 | 839.00 | 12 190.00 |
AT Other tangible assets | 9 398.00 | 6 621.00 | 2 778.00 | 9 398.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 24 032.00 | 17 972.00 | 6 060.00 | 24 032.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BN Goods in progress | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 22 538.00 | 3 564.00 | 18 974.00 | 22 538.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 48 724.00 | 3 564.00 | 45 160.00 | 48 724.00 |
CO Grand total (0 to V) | 72 756.00 | 21 536.00 | 51 220.00 | 72 756.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 42 746.00 | 34 626.00 | | 42 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 638.00 | 8 120.00 | | -21 638.00 |
DL TOTAL (I) | 27 708.00 | 49 346.00 | | 27 708.00 |
DU Loans and Debts from Credit Institutions (3) | 6 284.00 | 9 246.00 | | 6 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 251.00 | | 1 119.00 |
DX Trade payables and related accounts | 6 898.00 | 6 707.00 | | 6 898.00 |
DY Tax and social security liabilities | 9 211.00 | 12 647.00 | | 9 211.00 |
EC TOTAL (IV) | 23 512.00 | 29 851.00 | | 23 512.00 |
EE Grand total (I to V) | 51 220.00 | 79 197.00 | | 51 220.00 |
EG Accrued income and payables due within one year | 20 308.00 | 23 694.00 | | 20 308.00 |
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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 | 161 464.00 | | 161 464.00 | 161 464.00 |
FJ Net sales | 161 464.00 | | 161 464.00 | 161 464.00 |
FM Inventory production | | | -6 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 155 183.00 | |
FU Purchases of raw materials and other supplies | | | 35 711.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 66 291.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 69 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 512.00 | |
GG - OPERATING RESULT (I - II) | | | -21 329.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 184.00 | 181 302.00 | | 155 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 822.00 | 173 182.00 | | 176 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 638.00 | 8 120.00 | | -21 638.00 |
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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 | 24 032.00 | | | 24 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443.00 | |
I4 DECREASES Grand Total | | | 24 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 589.00 | | | 21 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 14 010.00 | 3 961.00 | | 14 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 010.00 | 3 961.00 | | 14 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 564.00 | | | 3 564.00 |
7B Total provisions for depreciation | 3 564.00 | | | 3 564.00 |
7C Grand total | 3 564.00 | | | 3 564.00 |
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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 | 6 898.00 | 6 898.00 | | 6 898.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 18 261.00 | | | 18 261.00 |
VA Doubtful or disputed receivables | 4 277.00 | | | 4 277.00 |
VB VAT | 4 514.00 | | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 6 284.00 | 3 080.00 | 3 204.00 | 6 284.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VK Loans repaid during the year | 2 962.00 | | | 2 962.00 |
VM Income taxes | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 121.00 | 31 121.00 | | 31 121.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 512.00 | 20 308.00 | 3 204.00 | 23 512.00 |
