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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 | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | 3 757.00 | 3 757.00 | | 3 757.00 |
AT Other tangible assets | 4 965.00 | 4 031.00 | 934.00 | 4 965.00 |
BJ TOTAL (I) | 9 152.00 | 8 218.00 | 934.00 | 9 152.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 58 226.00 | | 58 226.00 | 58 226.00 |
BZ Other receivables | 18 250.00 | | 18 250.00 | 18 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 438.00 | | 14 438.00 | 14 438.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 123 352.00 | | 123 352.00 | 123 352.00 |
CO Grand total (0 to V) | 132 503.00 | 8 218.00 | 124 286.00 | 132 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 26 931.00 | 7 419.00 | | 26 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 119.00 | 46 287.00 | | -3 119.00 |
DL TOTAL (I) | 32 227.00 | 62 121.00 | | 32 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 966.00 | 14 350.00 | | 33 966.00 |
DW Advances and down payments received on current orders | 9 803.00 | | | 9 803.00 |
DX Trade payables and related accounts | 6 630.00 | 4 181.00 | | 6 630.00 |
DY Tax and social security liabilities | 41 620.00 | 56 689.00 | | 41 620.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 92 059.00 | 75 220.00 | | 92 059.00 |
EE Grand total (I to V) | 124 286.00 | 137 341.00 | | 124 286.00 |
EG Accrued income and payables due within one year | 82 256.00 | 75 220.00 | | 82 256.00 |
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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 | | | 179 599.00 | |
FJ Net sales | | | 179 599.00 | |
FM Inventory production | | | 28 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 544.00 | |
FU Purchases of raw materials and other supplies | | | 25 067.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 41 062.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 103 153.00 | |
FZ Social Security Contributions | | | 42 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 586.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 26.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 168.00 | 459.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 419.00 | 486.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -486.00 | | -419.00 |
HK Income tax | | 11 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 886.00 | 287 443.00 | | 210 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 005.00 | 241 156.00 | | 214 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 119.00 | 46 287.00 | | -3 119.00 |
HP References: Equipment leasing | 5 859.00 | 5 859.00 | | 5 859.00 |
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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 | 9 716.00 | | | 9 716.00 |
I4 DECREASES Grand Total | | | 9 152.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 287.00 | | | 9 287.00 |
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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 | 7 836.00 | 778.00 | 396.00 | 7 836.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 407.00 | 778.00 | 396.00 | 7 407.00 |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 006.00 | 34 006.00 | | 34 006.00 |
UX Other trade receivables | 58 226.00 | | | 58 226.00 |
VP Miscellaneous | 18 250.00 | | | 18 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 620.00 | 41 620.00 | | 41 620.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 553.00 | 77 553.00 | | 77 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 256.00 | 82 256.00 | | 82 256.00 |
