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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 | 5 964.00 | 1 423.00 | 4 541.00 | 5 964.00 |
AT Other tangible assets | 26 497.00 | 21 524.00 | 4 974.00 | 26 497.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 36 454.00 | 22 947.00 | 13 507.00 | 36 454.00 |
BT Goods | 47 077.00 | 2 018.00 | 45 059.00 | 47 077.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 27 783.00 | | 27 783.00 | 27 783.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 87 624.00 | 2 018.00 | 85 606.00 | 87 624.00 |
CO Grand total (0 to V) | 124 079.00 | 24 965.00 | 99 114.00 | 124 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 250.00 | | | 38 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 206.00 | | | -10 206.00 |
DL TOTAL (I) | 36 429.00 | | | 36 429.00 |
DU Loans and Debts from Credit Institutions (3) | 14 877.00 | | | 14 877.00 |
DX Trade payables and related accounts | 7 928.00 | | | 7 928.00 |
DY Tax and social security liabilities | 20 088.00 | | | 20 088.00 |
EA Other liabilities | 19 792.00 | | | 19 792.00 |
EC TOTAL (IV) | 62 685.00 | | | 62 685.00 |
EE Grand total (I to V) | 99 114.00 | | | 99 114.00 |
EG Accrued income and payables due within one year | 62 685.00 | | | 62 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 703.00 | | | 11 703.00 |
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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 | 248 419.00 | | 248 419.00 | 248 419.00 |
FJ Net sales | 248 419.00 | | 248 419.00 | 248 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FR Total operating income (I) | | | 250 738.00 | |
FS Purchases of goods (including customs duties) | | | 68 107.00 | |
FT Inventory change (goods) | | | -5 872.00 | |
FW Other purchases and external expenses | | | 60 770.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 91 055.00 | |
FZ Social Security Contributions | | | 29 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018.00 | |
GE Other Expenses | | | 8 267.00 | |
GF Total Operating Expenses (II) | | | 260 270.00 | |
GG - OPERATING RESULT (I - II) | | | -9 532.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 941.00 | | | 250 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 147.00 | | | 261 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 206.00 | | | -10 206.00 |
HP References: Equipment leasing | 639.00 | | | 639.00 |
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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 | 1 875.00 | 2 018.00 | 1 875.00 | 1 875.00 |
7B Total provisions for depreciation | 2 173.00 | 2 018.00 | 2 173.00 | 2 173.00 |
7C Grand total | 2 173.00 | 2 018.00 | 2 173.00 | 2 173.00 |
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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 | 7 928.00 | 7 928.00 | | 7 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 792.00 | 19 792.00 | | 19 792.00 |
VG Loans with a maturity of up to one year at origin | 14 877.00 | 14 234.00 | 643.00 | 14 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 088.00 | 20 088.00 | | 20 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 358.00 | 34 445.00 | 3 914.00 | 38 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 685.00 | 62 042.00 | 643.00 | 62 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
