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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 | 12 885.00 | 5 427.00 | 7 458.00 | 12 885.00 |
AT Other tangible assets | 39 492.00 | 23 399.00 | 16 093.00 | 39 492.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 54 582.00 | 28 826.00 | 25 755.00 | 54 582.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | 4 805.00 | | 4 805.00 | 4 805.00 |
BX Customers and related accounts | 11 825.00 | 1 611.00 | 10 214.00 | 11 825.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CF Cash and cash equivalents | 17 046.00 | | 17 046.00 | 17 046.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 47 884.00 | 1 611.00 | 46 273.00 | 47 884.00 |
CO Grand total (0 to V) | 102 465.00 | 30 437.00 | 72 028.00 | 102 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 47 309.00 | 47 309.00 | | 47 309.00 |
DH Retained earnings | -28 248.00 | -29 334.00 | | -28 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 222.00 | 1 086.00 | | -7 222.00 |
DL TOTAL (I) | 20 309.00 | 27 531.00 | | 20 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 322.00 | 8.00 | | 12 322.00 |
DX Trade payables and related accounts | 23 093.00 | 27 451.00 | | 23 093.00 |
DY Tax and social security liabilities | 16 303.00 | 9 735.00 | | 16 303.00 |
EC TOTAL (IV) | 51 719.00 | 37 194.00 | | 51 719.00 |
EE Grand total (I to V) | 72 028.00 | 64 725.00 | | 72 028.00 |
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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 | 167 759.00 | 1 200.00 | 168 959.00 | 167 759.00 |
FJ Net sales | 167 759.00 | 1 200.00 | 168 959.00 | 167 759.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 169 020.00 | |
FU Purchases of raw materials and other supplies | | | 26 199.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 73 451.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 46 388.00 | |
FZ Social Security Contributions | | | 14 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 574.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 171 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 3 816.00 | 1 469.00 | | 3 816.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | 1 469.00 | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 594.00 | -1 469.00 | | -4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 484.00 | 162 873.00 | | 169 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 706.00 | 161 787.00 | | 176 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 222.00 | 1 086.00 | | -7 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 611.00 | | | 1 611.00 |
7B Total provisions for depreciation | 1 611.00 | | | 1 611.00 |
7C Grand total | 1 611.00 | | | 1 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 322.00 | 12 322.00 | | 12 322.00 |
8B Suppliers and Related Accounts | 23 093.00 | 23 093.00 | | 23 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 303.00 | 16 303.00 | | 16 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 337.00 | 23 132.00 | 2 205.00 | 25 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 719.00 | 51 719.00 | | 51 719.00 |
