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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 | 25 471.00 | 20 443.00 | 5 028.00 | 25 471.00 |
AT Other tangible assets | 24 720.00 | 12 759.00 | 11 961.00 | 24 720.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 50 291.00 | 33 202.00 | 17 089.00 | 50 291.00 |
BL Raw materials, supplies | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 122 603.00 | 37 138.00 | 85 464.00 | 122 603.00 |
BZ Other receivables | 16 558.00 | | 16 558.00 | 16 558.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 146 100.00 | 37 138.00 | 108 962.00 | 146 100.00 |
CO Grand total (0 to V) | 196 391.00 | 70 340.00 | 126 051.00 | 196 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 7 341.00 | 7 341.00 | | 7 341.00 |
DG Other reserves | 66 069.00 | 66 069.00 | | 66 069.00 |
DH Retained earnings | -155 453.00 | -142 813.00 | | -155 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 680.00 | -12 640.00 | | -23 680.00 |
DL TOTAL (I) | -105 523.00 | -81 843.00 | | -105 523.00 |
DU Loans and Debts from Credit Institutions (3) | 9 847.00 | 14 998.00 | | 9 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 208.00 | 13 379.00 | | 6 208.00 |
DW Advances and down payments received on current orders | 9 768.00 | 10 454.00 | | 9 768.00 |
DX Trade payables and related accounts | 147 124.00 | 119 132.00 | | 147 124.00 |
DY Tax and social security liabilities | 38 445.00 | 31 474.00 | | 38 445.00 |
EA Other liabilities | 20 181.00 | 12 443.00 | | 20 181.00 |
EC TOTAL (IV) | 231 574.00 | 201 880.00 | | 231 574.00 |
EE Grand total (I to V) | 126 051.00 | 120 037.00 | | 126 051.00 |
EG Accrued income and payables due within one year | 227 032.00 | 192 033.00 | | 227 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 379.00 | | |
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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 | 241 935.00 | | 241 935.00 | 241 935.00 |
FG Production sold - services | 10 017.00 | | 10 017.00 | 10 017.00 |
FJ Net sales | 251 952.00 | | 251 952.00 | 251 952.00 |
FO Operating subsidies | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 255 683.00 | |
FU Purchases of raw materials and other supplies | | | 137 276.00 | |
FV Inventory change (raw materials and supplies) | | | 3 722.00 | |
FW Other purchases and external expenses | | | 63 157.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 54 411.00 | |
FZ Social Security Contributions | | | 12 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 282 727.00 | |
GG - OPERATING RESULT (I - II) | | | -27 043.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 10 092.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 10 092.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 2 101.00 | 1 676.00 | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 1 676.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 732.00 | 8 416.00 | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 521.00 | 246 112.00 | | 261 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 201.00 | 258 752.00 | | 285 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 680.00 | -12 640.00 | | -23 680.00 |
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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 | 68 635.00 | | 2 352.00 | 68 635.00 |
I4 DECREASES Grand Total | | 20 796.00 | 50 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 796.00 | 50 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 635.00 | | 2 352.00 | 68 635.00 |
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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 | 45 999.00 | 7 999.00 | 20 796.00 | 45 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 999.00 | 7 999.00 | 20 796.00 | 45 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 138.00 | | | 37 138.00 |
7B Total provisions for depreciation | 37 138.00 | | | 37 138.00 |
7C Grand total | 37 138.00 | | | 37 138.00 |
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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 | 147 124.00 | 147 124.00 | | 147 124.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 3 885.00 | 3 885.00 | | 3 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 181.00 | 20 181.00 | | 20 181.00 |
UX Other trade receivables | 122 603.00 | 122 603.00 | | 122 603.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 6 208.00 | 6 208.00 | | 6 208.00 |
VH Loans with a maturity of more than one year at origin | 9 847.00 | 5 305.00 | 4 542.00 | 9 847.00 |
VI Group and Associates | 9 768.00 | 9 768.00 | | 9 768.00 |
VK Loans repaid during the year | 5 524.00 | | | 5 524.00 |
VM Income taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 669.00 | 8 669.00 | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 160.00 | 139 160.00 | | 139 160.00 |
VW VAT | 27 665.00 | 27 665.00 | | 27 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 574.00 | 227 032.00 | 4 542.00 | 231 574.00 |
