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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 | 16 293.00 | 6 404.00 | 9 889.00 | 16 293.00 |
AT Other tangible assets | 31 130.00 | 25 488.00 | 5 642.00 | 31 130.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 48 745.00 | 31 892.00 | 16 852.00 | 48 745.00 |
BL Raw materials, supplies | 5 391.00 | | 5 391.00 | 5 391.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 47 923.00 | 10 294.00 | 37 629.00 | 47 923.00 |
BZ Other receivables | 7 833.00 | | 7 833.00 | 7 833.00 |
CF Cash and cash equivalents | 20 648.00 | | 20 648.00 | 20 648.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 85 773.00 | 10 294.00 | 75 479.00 | 85 773.00 |
CO Grand total (0 to V) | 134 518.00 | 42 186.00 | 92 332.00 | 134 518.00 |
CP Shares due in less than one year | 1 101.00 | | | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 603.00 | 26 603.00 | | 26 603.00 |
DH Retained earnings | -13 791.00 | -20 182.00 | | -13 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 350.00 | 6 392.00 | | -19 350.00 |
DL TOTAL (I) | -4 338.00 | 15 012.00 | | -4 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279.00 | 8 731.00 | | 3 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 3 620.00 | | 729.00 |
DW Advances and down payments received on current orders | 6 983.00 | | | 6 983.00 |
DX Trade payables and related accounts | 61 624.00 | 43 564.00 | | 61 624.00 |
DY Tax and social security liabilities | 24 055.00 | 21 639.00 | | 24 055.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 96 669.00 | 77 705.00 | | 96 669.00 |
EE Grand total (I to V) | 92 332.00 | 92 717.00 | | 92 332.00 |
EG Accrued income and payables due within one year | 89 687.00 | 74 437.00 | | 89 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 313 474.00 | | 313 474.00 | 313 474.00 |
FJ Net sales | 313 474.00 | | 313 474.00 | 313 474.00 |
FM Inventory production | | | -5 040.00 | |
FO Operating subsidies | | | 550.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 309 054.00 | |
FU Purchases of raw materials and other supplies | | | 121 280.00 | |
FV Inventory change (raw materials and supplies) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 59 210.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 88 194.00 | |
FZ Social Security Contributions | | | 47 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GF Total Operating Expenses (II) | | | 327 607.00 | |
GG - OPERATING RESULT (I - II) | | | -18 553.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 061.00 | 277 326.00 | | 309 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 411.00 | 270 935.00 | | 328 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 350.00 | 6 392.00 | | -19 350.00 |
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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 | 43 927.00 | | 9 386.00 | 43 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | 4 568.00 | 48 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568.00 | 47 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 906.00 | | 9 086.00 | 42 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | 300.00 | 1 021.00 |
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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 | 28 656.00 | 7 805.00 | 4 568.00 | 28 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 656.00 | 7 805.00 | 4 568.00 | 28 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 294.00 | | | 10 294.00 |
7B Total provisions for depreciation | 10 294.00 | | | 10 294.00 |
7C Grand total | 10 294.00 | | | 10 294.00 |
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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 | 61 624.00 | 61 624.00 | | 61 624.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 14 626.00 | 14 626.00 | | 14 626.00 |
UT Other financial assets | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 32 533.00 | 32 533.00 | | 32 533.00 |
UY Staff and related accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
VA Doubtful or disputed receivables | 15 390.00 | 15 390.00 | | 15 390.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 3 279.00 | 3 279.00 | | 3 279.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VK Loans repaid during the year | 5 433.00 | | | 5 433.00 |
VM Income taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 586.00 | 59 586.00 | | 59 586.00 |
VW VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 687.00 | 89 687.00 | | 89 687.00 |
