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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 674.00 | 4 616.00 | 58.00 | 4 674.00 |
AT Other tangible assets | 1 446.00 | 1 446.00 | | 1 446.00 |
BJ TOTAL (I) | 29 112.00 | 6 187.00 | 22 926.00 | 29 112.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 32 780.00 | 3 866.00 | 28 914.00 | 32 780.00 |
BZ Other receivables | 24 014.00 | | 24 014.00 | 24 014.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 60 454.00 | 3 866.00 | 56 588.00 | 60 454.00 |
CO Grand total (0 to V) | 89 567.00 | 10 053.00 | 79 514.00 | 89 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 327.00 | 82 644.00 | | 53 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 740.00 | -29 316.00 | | -42 740.00 |
DL TOTAL (I) | 19 388.00 | 62 127.00 | | 19 388.00 |
DW Advances and down payments received on current orders | | 2 113.00 | | |
DX Trade payables and related accounts | 12 061.00 | 6 243.00 | | 12 061.00 |
DY Tax and social security liabilities | 23 209.00 | 20 082.00 | | 23 209.00 |
EA Other liabilities | 24 856.00 | 2 972.00 | | 24 856.00 |
EC TOTAL (IV) | 60 126.00 | 31 410.00 | | 60 126.00 |
EE Grand total (I to V) | 79 514.00 | 93 537.00 | | 79 514.00 |
EG Accrued income and payables due within one year | 60 126.00 | 29 296.00 | | 60 126.00 |
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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 | 96 816.00 | | 96 816.00 | 96 816.00 |
FJ Net sales | 96 816.00 | | 96 816.00 | 96 816.00 |
FM Inventory production | | | -3 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 616.00 | |
FU Purchases of raw materials and other supplies | | | 26 605.00 | |
FV Inventory change (raw materials and supplies) | | | 33 800.00 | |
FW Other purchases and external expenses | | | 27 319.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 30 140.00 | |
FZ Social Security Contributions | | | 17 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 144.00 | |
GG - OPERATING RESULT (I - II) | | | -43 528.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | | | 1 007.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 624.00 | 133 968.00 | | 94 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 363.00 | 163 284.00 | | 137 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 740.00 | -29 316.00 | | -42 740.00 |
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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 | 29 112.00 | | | 29 112.00 |
I4 DECREASES Grand Total | | | 29 112.00 | |
IO DECREASES Total including other intangible assets | | | 22 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 992.00 | | | 22 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 121.00 | | | 6 121.00 |
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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 | 6 086.00 | 100.00 | | 6 086.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962.00 | 100.00 | | 5 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 866.00 | | | 3 866.00 |
7B Total provisions for depreciation | 3 866.00 | | | 3 866.00 |
7C Grand total | 3 866.00 | | | 3 866.00 |
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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 | 12 061.00 | 12 061.00 | | 12 061.00 |
8C Staff and Related Accounts | 12 667.00 | 12 667.00 | | 12 667.00 |
8D Social Security and Other Social Organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 856.00 | 24 856.00 | | 24 856.00 |
UX Other trade receivables | 28 569.00 | 28 569.00 | | 28 569.00 |
VA Doubtful or disputed receivables | 4 211.00 | 4 211.00 | | 4 211.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 081.00 | 21 081.00 | | 21 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 794.00 | 56 794.00 | | 56 794.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 126.00 | 60 126.00 | | 60 126.00 |
