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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 | 6 161.00 | 4 090.00 | 2 071.00 | 6 161.00 |
AT Other tangible assets | 15 143.00 | 14 464.00 | 680.00 | 15 143.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 25 855.00 | 18 553.00 | 7 302.00 | 25 855.00 |
BL Raw materials, supplies | 30 523.00 | | 30 523.00 | 30 523.00 |
BX Customers and related accounts | 39 587.00 | | 39 587.00 | 39 587.00 |
BZ Other receivables | 8 691.00 | | 8 691.00 | 8 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 247.00 | | 44 247.00 | 44 247.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 125 358.00 | | 125 358.00 | 125 358.00 |
CO Grand total (0 to V) | 151 213.00 | 18 553.00 | 132 659.00 | 151 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 48 935.00 | 64 749.00 | | 48 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 999.00 | -15 814.00 | | -20 999.00 |
DL TOTAL (I) | 69 736.00 | 90 735.00 | | 69 736.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 164.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 30 159.00 | 53 197.00 | | 30 159.00 |
DY Tax and social security liabilities | 30 390.00 | 60 830.00 | | 30 390.00 |
EB Prepaid income (2) | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 62 923.00 | 114 312.00 | | 62 923.00 |
EE Grand total (I to V) | 132 659.00 | 205 047.00 | | 132 659.00 |
EG Accrued income and payables due within one year | 62 923.00 | 114 312.00 | | 62 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 164.00 | | 187.00 |
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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 | 464 519.00 | | 464 519.00 | 464 519.00 |
FJ Net sales | 464 519.00 | | 464 519.00 | 464 519.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4.00 | |
FR Total operating income (I) | | | 465 649.00 | |
FU Purchases of raw materials and other supplies | | | 161 112.00 | |
FV Inventory change (raw materials and supplies) | | | -19 665.00 | |
FW Other purchases and external expenses | | | 134 031.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 141 522.00 | |
FZ Social Security Contributions | | | 60 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 487 294.00 | |
GG - OPERATING RESULT (I - II) | | | -21 645.00 | |
GO Net income from sales of marketable securities | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 1 331.00 | 1 567.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 1 567.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | 23 433.00 | | -1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 683.00 | 517 037.00 | | 467 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 682.00 | 532 851.00 | | 488 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 999.00 | -15 814.00 | | -20 999.00 |
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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 | 32 465.00 | | 1 034.00 | 32 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 4 551.00 | |
I4 DECREASES Grand Total | | 7 644.00 | 25 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 441.00 | 21 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 914.00 | | 831.00 | 27 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | 203.00 | 4 551.00 |
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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 | 24 590.00 | 1 404.00 | 7 441.00 | 24 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 590.00 | 1 404.00 | 7 441.00 | 24 590.00 |
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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 | 30 159.00 | 30 159.00 | | 30 159.00 |
8C Staff and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8D Social Security and Other Social Organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
8L Deferred income | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
UX Other trade receivables | 39 587.00 | 39 587.00 | | 39 587.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 138.00 | 50 587.00 | 4 551.00 | 55 138.00 |
VW VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 923.00 | 62 923.00 | | 62 923.00 |
