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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 | 33 765.00 | 31 921.00 | 1 843.00 | 33 765.00 |
AT Other tangible assets | 7 555.00 | 4 489.00 | 3 066.00 | 7 555.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 41 520.00 | 36 410.00 | 5 110.00 | 41 520.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 128 308.00 | | 128 308.00 | 128 308.00 |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 126 522.00 | | 126 522.00 | 126 522.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 270 391.00 | | 270 391.00 | 270 391.00 |
CO Grand total (0 to V) | 311 910.00 | 36 410.00 | 275 500.00 | 311 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 230 076.00 | 188 834.00 | | 230 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 180.00 | 41 242.00 | | -12 180.00 |
DL TOTAL (I) | 226 281.00 | 238 461.00 | | 226 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 659.00 | | 1 230.00 |
DX Trade payables and related accounts | 17 705.00 | 20 430.00 | | 17 705.00 |
DY Tax and social security liabilities | 28 949.00 | 41 816.00 | | 28 949.00 |
EA Other liabilities | 1 336.00 | 1 421.00 | | 1 336.00 |
EC TOTAL (IV) | 49 220.00 | 65 326.00 | | 49 220.00 |
EE Grand total (I to V) | 275 500.00 | 303 787.00 | | 275 500.00 |
EG Accrued income and payables due within one year | 49 220.00 | 65 326.00 | | 49 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366 109.00 | | 366 109.00 | 366 109.00 |
FJ Net sales | 366 109.00 | | 366 109.00 | 366 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 367 958.00 | |
FU Purchases of raw materials and other supplies | | | 41 187.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 153 461.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 124 424.00 | |
FZ Social Security Contributions | | | 52 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 377 996.00 | |
GG - OPERATING RESULT (I - II) | | | -10 038.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 439.00 | | 800.00 |
HE Exceptional expenses on management operations | 981.00 | 93.00 | | 981.00 |
HG Exceptional depreciation and provisions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 93.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | 346.00 | | -2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 173.00 | 369 447.00 | | 369 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 354.00 | 328 206.00 | | 381 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 180.00 | 41 242.00 | | -12 180.00 |
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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 | 51 939.00 | | 5 667.00 | 51 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 16 086.00 | 41 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 086.00 | 41 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 739.00 | | 5 667.00 | 51 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 47 237.00 | 5 259.00 | 16 086.00 | 47 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 237.00 | 5 259.00 | 16 086.00 | 47 237.00 |
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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 | 17 705.00 | 17 705.00 | | 17 705.00 |
8C Staff and Related Accounts | 10 280.00 | 10 280.00 | | 10 280.00 |
8D Social Security and Other Social Organizations | 14 234.00 | 14 234.00 | | 14 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 128 308.00 | 128 308.00 | | 128 308.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 68 681.00 | 3 309.00 | 14 273.00 | 68 681.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 3 211.00 | | | 3 211.00 |
VM Income taxes | 7 878.00 | 8 824.00 | | 7 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 242.00 | 141 242.00 | | 141 242.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 901.00 | 52 529.00 | 14 273.00 | 117 901.00 |
