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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
AT Other tangible assets | 55 449.00 | 9 535.00 | 45 915.00 | 55 449.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 61 132.00 | 14 918.00 | 46 215.00 | 61 132.00 |
BL Raw materials, supplies | 5 079.00 | | 5 079.00 | 5 079.00 |
BX Customers and related accounts | 16 381.00 | 892.00 | 15 489.00 | 16 381.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CF Cash and cash equivalents | 89 520.00 | | 89 520.00 | 89 520.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 122 655.00 | 892.00 | 121 763.00 | 122 655.00 |
CO Grand total (0 to V) | 183 787.00 | 15 810.00 | 167 978.00 | 183 787.00 |
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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 | 80 536.00 | 50 560.00 | | 80 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | 29 976.00 | | 8 611.00 |
DL TOTAL (I) | 94 647.00 | 86 036.00 | | 94 647.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 10 624.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 343.00 | 13 169.00 | | 26 343.00 |
DW Advances and down payments received on current orders | | 1 770.00 | | |
DX Trade payables and related accounts | 6 709.00 | 5 654.00 | | 6 709.00 |
DY Tax and social security liabilities | 5 098.00 | 18 784.00 | | 5 098.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EB Prepaid income (2) | | 3 167.00 | | |
EC TOTAL (IV) | 73 330.00 | 53 348.00 | | 73 330.00 |
EE Grand total (I to V) | 167 978.00 | 139 384.00 | | 167 978.00 |
EG Accrued income and payables due within one year | 73 330.00 | 53 348.00 | | 73 330.00 |
EI Including equity loans | 26 343.00 | | | 26 343.00 |
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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 | 194 171.00 | | 194 171.00 | 194 171.00 |
FJ Net sales | 194 171.00 | | 194 171.00 | 194 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 194 408.00 | |
FU Purchases of raw materials and other supplies | | | 52 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 78 249.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 58 633.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 312.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 600.00 | | | 13 600.00 |
HK Income tax | 1 520.00 | 5 290.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 599.00 | 213 678.00 | | 208 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 988.00 | 183 701.00 | | 199 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | 29 976.00 | | 8 611.00 |
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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 | 31 866.00 | | 46 266.00 | 31 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 61 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 60 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 566.00 | | 46 266.00 | 31 566.00 |
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 | 25 598.00 | 5 753.00 | 16 433.00 | 25 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 598.00 | 5 753.00 | 16 433.00 | 25 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | | | 892.00 |
7B Total provisions for depreciation | 892.00 | | | 892.00 |
7C Grand total | 892.00 | | | 892.00 |
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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 | 6 709.00 | 6 709.00 | | 6 709.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 15 400.00 | | | 15 400.00 |
VA Doubtful or disputed receivables | 981.00 | | | 981.00 |
VB VAT | 6 727.00 | | | 6 727.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 6 819.00 | 28 181.00 | 35 000.00 |
VI Group and Associates | 26 343.00 | 26 343.00 | | 26 343.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 624.00 | | | 10 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 3 449.00 | | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 357.00 | 28 057.00 | 300.00 | 28 357.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 330.00 | 45 149.00 | 28 181.00 | 73 330.00 |
