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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 | | | 2 222.00 | |
AT Other tangible assets | | | 21 848.00 | |
BD Other fixed assets | | | 108.00 | |
BJ TOTAL (I) | | | 24 178.00 | |
BV Advances and down payments on orders | | | 1 100.00 | |
BX Customers and related accounts | | | 52 588.00 | |
BZ Other receivables | | | 3 154.00 | |
CF Cash and cash equivalents | | | 42 236.00 | |
CH Prepaid expenses | | | 8 310.00 | |
CJ TOTAL (II) | | | 107 388.00 | |
CO Grand total (0 to V) | | | 131 565.00 | |
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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 |
DH Retained earnings | 92 688.00 | 95 947.00 | | 92 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 217.00 | -3 259.00 | | -9 217.00 |
DL TOTAL (I) | 91 856.00 | 101 073.00 | | 91 856.00 |
DU Loans and Debts from Credit Institutions (3) | 18 295.00 | 8 526.00 | | 18 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 492.00 | | 256.00 |
DX Trade payables and related accounts | 3 461.00 | 4 439.00 | | 3 461.00 |
DY Tax and social security liabilities | 16 498.00 | 13 338.00 | | 16 498.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 39 710.00 | 26 794.00 | | 39 710.00 |
EE Grand total (I to V) | 131 565.00 | 127 867.00 | | 131 565.00 |
EG Accrued income and payables due within one year | 39 710.00 | | | 39 710.00 |
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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 | | | 231 758.00 | |
FJ Net sales | | | 231 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 958.00 | |
FW Other purchases and external expenses | | | 39 196.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 135 600.00 | |
FZ Social Security Contributions | | | 67 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 024.00 | |
GG - OPERATING RESULT (I - II) | | | -15 066.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 6 675.00 | |
GP Total financial income (V) | | | 6 696.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 357.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 357.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -357.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 655.00 | 215 188.00 | | 238 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 872.00 | 218 447.00 | | 247 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 217.00 | -3 259.00 | | -9 217.00 |
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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 | 35 414.00 | | 3 860.00 | 35 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 626.00 | | | 626.00 |
I4 DECREASES Grand Total | | | 39 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | 2 390.00 | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 059.00 | | 1 470.00 | 33 059.00 |
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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 | 11 705.00 | 3 500.00 | | 11 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | 168.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 350.00 | 3 332.00 | | 9 350.00 |
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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 51 646.00 | | | 51 646.00 |
VA Doubtful or disputed receivables | 5 669.00 | | | 5 669.00 |
VB VAT | 779.00 | | | 779.00 |
VH Loans with a maturity of more than one year at origin | 18 295.00 | 18 295.00 | | 18 295.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | | | 2 375.00 |
VS Prepaid expenses | 8 310.00 | | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 780.00 | 68 780.00 | | 68 780.00 |
VW VAT | 16 498.00 | 16 498.00 | | 16 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 710.00 | 39 710.00 | | 39 710.00 |
