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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 | 504.00 | 65.00 | 439.00 | 504.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 2 443.00 | 312.00 | 2 755.00 |
AT Other tangible assets | 9 929.00 | 9 535.00 | 394.00 | 9 929.00 |
BJ TOTAL (I) | 13 188.00 | 12 043.00 | 1 145.00 | 13 188.00 |
BX Customers and related accounts | 49 137.00 | 783.00 | 48 353.00 | 49 137.00 |
BZ Other receivables | 8 509.00 | | 8 509.00 | 8 509.00 |
CF Cash and cash equivalents | 11 292.00 | | 11 292.00 | 11 292.00 |
CH Prepaid expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 80 518.00 | 783.00 | 79 734.00 | 80 518.00 |
CO Grand total (0 to V) | 93 706.00 | 12 827.00 | 80 879.00 | 93 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 598.00 | 31 598.00 | | 31 598.00 |
DH Retained earnings | -45 726.00 | -77 091.00 | | -45 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 910.00 | 31 365.00 | | 9 910.00 |
DL TOTAL (I) | 582.00 | -9 328.00 | | 582.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2 261.00 | | 14.00 |
DW Advances and down payments received on current orders | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 13 412.00 | 10 933.00 | | 13 412.00 |
DY Tax and social security liabilities | 7 737.00 | 10 234.00 | | 7 737.00 |
EC TOTAL (IV) | 80 297.00 | 23 429.00 | | 80 297.00 |
EE Grand total (I to V) | 80 879.00 | 14 101.00 | | 80 879.00 |
EG Accrued income and payables due within one year | 80 297.00 | 23 429.00 | | 80 297.00 |
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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 | 184 277.00 | | 184 277.00 | 184 277.00 |
FJ Net sales | 184 277.00 | | 184 277.00 | 184 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 277.00 | |
FU Purchases of raw materials and other supplies | | | 83 527.00 | |
FW Other purchases and external expenses | | | 50 201.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 8 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 493.00 | |
GG - OPERATING RESULT (I - II) | | | 10 784.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 981.00 | 1 629.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 1 629.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -1 629.00 | | -634.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 624.00 | 138 081.00 | | 184 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 714.00 | 106 716.00 | | 174 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 910.00 | 31 365.00 | | 9 910.00 |
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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 | 12 684.00 | | 504.00 | 12 684.00 |
I4 DECREASES Grand Total | | | 13 188.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 684.00 | | | 12 684.00 |
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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 | 11 375.00 | 668.00 | | 11 375.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 375.00 | 604.00 | | 11 375.00 |
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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 | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 3 343.00 | 3 343.00 | | 3 343.00 |
UX Other trade receivables | 48 275.00 | | | 48 275.00 |
VA Doubtful or disputed receivables | 862.00 | | | 862.00 |
VB VAT | 8 082.00 | | | 8 082.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 240.00 | | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 11 580.00 | | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 225.00 | 69 225.00 | | 69 225.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 297.00 | 21 297.00 | | 21 297.00 |
