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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 | 1 111.00 | 289.00 | 822.00 | 1 111.00 |
AT Other tangible assets | 34 515.00 | 11 790.00 | 22 725.00 | 34 515.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 35 676.00 | 12 079.00 | 23 597.00 | 35 676.00 |
BX Customers and related accounts | 8 404.00 | | 8 404.00 | 8 404.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 5 822.00 | | 5 822.00 | 5 822.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 19 284.00 | | 19 284.00 | 19 284.00 |
CO Grand total (0 to V) | 54 961.00 | 12 079.00 | 42 882.00 | 54 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220.00 | 15 648.00 | | 220.00 |
DH Retained earnings | 9 996.00 | | | 9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | 9 996.00 | | 1 569.00 |
DL TOTAL (I) | 11 786.00 | 25 645.00 | | 11 786.00 |
DU Loans and Debts from Credit Institutions (3) | 15 649.00 | 22 233.00 | | 15 649.00 |
DW Advances and down payments received on current orders | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 9 975.00 | 5 341.00 | | 9 975.00 |
DY Tax and social security liabilities | 4 371.00 | 11 522.00 | | 4 371.00 |
EA Other liabilities | | 801.00 | | |
EC TOTAL (IV) | 31 095.00 | 39 899.00 | | 31 095.00 |
EE Grand total (I to V) | 42 882.00 | 65 544.00 | | 42 882.00 |
EG Accrued income and payables due within one year | 20 124.00 | 24 263.00 | | 20 124.00 |
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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 | 127 476.00 | | 127 476.00 | 127 476.00 |
FJ Net sales | 127 476.00 | | 127 476.00 | 127 476.00 |
FO Operating subsidies | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 778.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 135 660.00 | |
FW Other purchases and external expenses | | | 76 139.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 19 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 133 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 26.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 26.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -26.00 | | -135.00 |
HK Income tax | 301.00 | 1 730.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 670.00 | 135 296.00 | | 135 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 101.00 | 125 299.00 | | 134 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569.00 | 9 996.00 | | 1 569.00 |
HP References: Equipment leasing | 4 537.00 | 2 482.00 | | 4 537.00 |
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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 | 34 085.00 | | 1 592.00 | 34 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 35 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | 922.00 | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 845.00 | | 670.00 | 33 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 4 966.00 | 7 113.00 | | 4 966.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 226.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903.00 | 6 887.00 | | 4 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | | 668.00 | 668.00 |
7B Total provisions for depreciation | 668.00 | | 668.00 | 668.00 |
7C Grand total | 668.00 | | 668.00 | 668.00 |
UE of which provisions and reversals: - Operating | | | 668.00 | |
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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 | 9 975.00 | 9 975.00 | | 9 975.00 |
8D Social Security and Other Social Organizations | 656.00 | 656.00 | | 656.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 8 404.00 | | | 8 404.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 15 636.00 | 4 665.00 | 10 971.00 | 15 636.00 |
VK Loans repaid during the year | 6 577.00 | | | 6 577.00 |
VP Miscellaneous | 1 198.00 | | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 461.00 | 13 461.00 | | 13 461.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 996.00 | 19 025.00 | 10 971.00 | 29 996.00 |
