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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 | 173.00 | 173.00 | | 173.00 |
AR Technical installations, industrial equipment and tools | 5 245.00 | 5 061.00 | 184.00 | 5 245.00 |
AT Other tangible assets | 16 902.00 | 16 902.00 | | 16 902.00 |
BJ TOTAL (I) | 22 320.00 | 22 135.00 | 184.00 | 22 320.00 |
BL Raw materials, supplies | 3 553.00 | | 3 553.00 | 3 553.00 |
BX Customers and related accounts | 11 557.00 | 640.00 | 10 917.00 | 11 557.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 19 428.00 | 640.00 | 18 788.00 | 19 428.00 |
CO Grand total (0 to V) | 41 747.00 | 22 775.00 | 18 972.00 | 41 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 039.00 | 5 683.00 | | -7 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 866.00 | -12 722.00 | | -6 866.00 |
DL TOTAL (I) | -12 805.00 | -5 939.00 | | -12 805.00 |
DU Loans and Debts from Credit Institutions (3) | 4 239.00 | 1 026.00 | | 4 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 14.00 | | 1 366.00 |
DW Advances and down payments received on current orders | 3 613.00 | | | 3 613.00 |
DX Trade payables and related accounts | 19 564.00 | 18 695.00 | | 19 564.00 |
DY Tax and social security liabilities | 2 369.00 | 7 730.00 | | 2 369.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 31 777.00 | 27 465.00 | | 31 777.00 |
EE Grand total (I to V) | 18 972.00 | 21 526.00 | | 18 972.00 |
EG Accrued income and payables due within one year | 31 777.00 | 27 465.00 | | 31 777.00 |
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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 | 94 499.00 | | 94 499.00 | 94 499.00 |
FJ Net sales | 94 499.00 | | 94 499.00 | 94 499.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 94 513.00 | |
FU Purchases of raw materials and other supplies | | | 45 312.00 | |
FV Inventory change (raw materials and supplies) | | | -3 006.00 | |
FW Other purchases and external expenses | | | 25 919.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 22 100.00 | |
FZ Social Security Contributions | | | 6 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 100 913.00 | |
GG - OPERATING RESULT (I - II) | | | -6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | 184.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 184.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -184.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 513.00 | 98 276.00 | | 94 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 379.00 | 110 998.00 | | 101 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 866.00 | -12 722.00 | | -6 866.00 |
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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 | 23 110.00 | | | 23 110.00 |
I4 DECREASES Grand Total | | 790.00 | 22 320.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 22 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 938.00 | | | 22 938.00 |
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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 | 22 386.00 | 540.00 | 790.00 | 22 386.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 213.00 | 540.00 | 790.00 | 22 213.00 |
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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 | 19 564.00 | 19 564.00 | | 19 564.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 10 853.00 | 10 853.00 | | 10 853.00 |
VA Doubtful or disputed receivables | 704.00 | 704.00 | | 704.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 4 239.00 | 4 239.00 | | 4 239.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 875.00 | 15 875.00 | | 15 875.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 164.00 | 28 164.00 | | 28 164.00 |
