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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 3 338.00 | 386.00 | 3 724.00 |
AT Other tangible assets | 1 868.00 | 1 868.00 | | 1 868.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 904.00 | 7 219.00 | 686.00 | 7 904.00 |
BX Customers and related accounts | 4 090.00 | 1 024.00 | 3 066.00 | 4 090.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 16 433.00 | | 16 433.00 | 16 433.00 |
CJ TOTAL (II) | 22 383.00 | 1 024.00 | 21 360.00 | 22 383.00 |
CO Grand total (0 to V) | 30 288.00 | 8 242.00 | 22 045.00 | 30 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -31 854.00 | -23 861.00 | | -31 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 482.00 | -7 993.00 | | 31 482.00 |
DL TOTAL (I) | 5 128.00 | -26 354.00 | | 5 128.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 1 072.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 686.00 | | 802.00 |
DW Advances and down payments received on current orders | 1 854.00 | 12 146.00 | | 1 854.00 |
DX Trade payables and related accounts | 4 309.00 | 1 035.00 | | 4 309.00 |
DY Tax and social security liabilities | 9 588.00 | 19 017.00 | | 9 588.00 |
EC TOTAL (IV) | 16 918.00 | 33 955.00 | | 16 918.00 |
EE Grand total (I to V) | 22 045.00 | 7 601.00 | | 22 045.00 |
EG Accrued income and payables due within one year | 16 918.00 | 33 591.00 | | 16 918.00 |
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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 | 199 494.00 | | 199 494.00 | 199 494.00 |
FJ Net sales | 199 494.00 | | 199 494.00 | 199 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 066.00 | |
FU Purchases of raw materials and other supplies | | | 72 950.00 | |
FW Other purchases and external expenses | | | 48 075.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 34 148.00 | |
FZ Social Security Contributions | | | 17 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 176 486.00 | |
GG - OPERATING RESULT (I - II) | | | 32 581.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 572.00 | 983.00 | | 9 572.00 |
HE Exceptional expenses on management operations | 1 068.00 | 2 408.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 2 408.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -2 408.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 066.00 | 129 130.00 | | 209 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 584.00 | 137 123.00 | | 177 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 482.00 | -7 993.00 | | 31 482.00 |
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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 | 7 904.00 | | | 7 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 7 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013.00 | | | 2 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 592.00 | | | 5 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 115.00 | 1 103.00 | | 6 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103.00 | 1 103.00 | | 4 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 024.00 | | |
7B Total provisions for depreciation | | 1 024.00 | | |
7C Grand total | | 1 024.00 | | |
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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
8C Staff and Related Accounts | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 554.00 | | | 2 554.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 1 536.00 | | | 1 536.00 |
VB VAT | 567.00 | | | 567.00 |
VH Loans with a maturity of more than one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 707.00 | | | 707.00 |
VM Income taxes | 1 191.00 | | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240.00 | 6 240.00 | | 6 240.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 063.00 | 15 063.00 | | 15 063.00 |
