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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 | 13 903.00 | 13 798.00 | 105.00 | 13 903.00 |
AT Other tangible assets | 69 533.00 | 63 775.00 | 5 759.00 | 69 533.00 |
BH Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BJ TOTAL (I) | 89 818.00 | 77 573.00 | 12 245.00 | 89 818.00 |
BL Raw materials, supplies | 22 713.00 | | 22 713.00 | 22 713.00 |
BT Goods | 18 301.00 | 4 661.00 | 13 641.00 | 18 301.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 18 615.00 | 2 990.00 | 15 626.00 | 18 615.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CD Marketable securities | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | 20 912.00 | | 20 912.00 | 20 912.00 |
CJ TOTAL (II) | 99 073.00 | 7 650.00 | 91 423.00 | 99 073.00 |
CO Grand total (0 to V) | 188 891.00 | 85 224.00 | 103 668.00 | 188 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 466.00 | | | 25 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 548.00 | | | -3 548.00 |
DL TOTAL (I) | 23 018.00 | | | 23 018.00 |
DU Loans and Debts from Credit Institutions (3) | 10 874.00 | | | 10 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | | | 1 787.00 |
DW Advances and down payments received on current orders | 7 604.00 | | | 7 604.00 |
DX Trade payables and related accounts | 49 124.00 | | | 49 124.00 |
DY Tax and social security liabilities | 10 143.00 | | | 10 143.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 80 649.00 | | | 80 649.00 |
EE Grand total (I to V) | 103 668.00 | | | 103 668.00 |
EG Accrued income and payables due within one year | 80 649.00 | | | 80 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 874.00 | | | 10 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 480.00 | | 11 480.00 | 11 480.00 |
FG Production sold - services | 346 436.00 | | 346 436.00 | 346 436.00 |
FJ Net sales | 357 916.00 | | 357 916.00 | 357 916.00 |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 366 997.00 | |
FS Purchases of goods (including customs duties) | | | 5 528.00 | |
FU Purchases of raw materials and other supplies | | | 137 877.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 123 178.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 75 869.00 | |
FZ Social Security Contributions | | | 5 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 650.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 370 318.00 | |
GG - OPERATING RESULT (I - II) | | | -3 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 998.00 | | | 366 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 546.00 | | | 370 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 548.00 | | | -3 548.00 |
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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 | 90 458.00 | | | 90 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 382.00 | |
I4 DECREASES Grand Total | | 640.00 | 89 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 83 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 076.00 | | | 84 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 382.00 | | | 6 382.00 |
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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 | 71 507.00 | 6 706.00 | 640.00 | 71 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 507.00 | 6 706.00 | 640.00 | 71 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 661.00 | 4 661.00 | 4 661.00 | 4 661.00 |
6T Receivables | | 2 990.00 | | |
7B Total provisions for depreciation | 4 661.00 | 7 650.00 | 4 661.00 | 4 661.00 |
7C Grand total | 4 661.00 | 7 650.00 | 4 661.00 | 4 661.00 |
UE of which provisions and reversals: - Operating | | 7 650.00 | 4 661.00 | |
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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 | 49 124.00 | 49 124.00 | | 49 124.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 6 382.00 | | | 6 382.00 |
UX Other trade receivables | 15 028.00 | | | 15 028.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 6 391.00 | | | 6 391.00 |
VG Loans with a maturity of up to one year at origin | 10 874.00 | 10 874.00 | | 10 874.00 |
VI Group and Associates | 1 787.00 | 1 787.00 | | 1 787.00 |
VM Income taxes | 3 003.00 | | | 3 003.00 |
VP Miscellaneous | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 20 912.00 | | | 20 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 479.00 | 50 097.00 | 6 382.00 | 56 479.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 046.00 | 73 046.00 | | 73 046.00 |
