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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 | 3 978.00 | 2 249.00 | 1 730.00 | 3 978.00 |
AT Other tangible assets | 39 536.00 | 22 564.00 | 16 973.00 | 39 536.00 |
BJ TOTAL (I) | 43 915.00 | 24 812.00 | 19 102.00 | 43 915.00 |
BL Raw materials, supplies | 67 054.00 | | 67 054.00 | 67 054.00 |
BX Customers and related accounts | 62 404.00 | 2 817.00 | 59 587.00 | 62 404.00 |
BZ Other receivables | 47 627.00 | | 47 627.00 | 47 627.00 |
CF Cash and cash equivalents | 196 893.00 | | 196 893.00 | 196 893.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 382 391.00 | 2 817.00 | 379 574.00 | 382 391.00 |
CO Grand total (0 to V) | 426 305.00 | 27 629.00 | 398 676.00 | 426 305.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 375 402.00 | 353 803.00 | | 375 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 334.00 | 21 598.00 | | -11 334.00 |
DL TOTAL (I) | 365 168.00 | 376 502.00 | | 365 168.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 255.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 516.00 | 837.00 | | 13 516.00 |
DX Trade payables and related accounts | 15 441.00 | 24 408.00 | | 15 441.00 |
DY Tax and social security liabilities | 2 330.00 | 1 277.00 | | 2 330.00 |
EA Other liabilities | 2 184.00 | 1 398.00 | | 2 184.00 |
EC TOTAL (IV) | 33 509.00 | 28 176.00 | | 33 509.00 |
EE Grand total (I to V) | 398 676.00 | 404 677.00 | | 398 676.00 |
EG Accrued income and payables due within one year | 33 509.00 | 28 176.00 | | 33 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 958.00 | | 155 958.00 | 155 958.00 |
FG Production sold - services | 79 174.00 | | 79 174.00 | 79 174.00 |
FJ Net sales | 235 132.00 | | 235 132.00 | 235 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FR Total operating income (I) | | | 240 676.00 | |
FS Purchases of goods (including customs duties) | | | 121 697.00 | |
FT Inventory change (goods) | | | -62 055.00 | |
FW Other purchases and external expenses | | | 59 759.00 | |
FX Taxes, duties, and similar payments | | | 12 733.00 | |
FY Salaries and Wages | | | 112 511.00 | |
FZ Social Security Contributions | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 759.00 | |
GG - OPERATING RESULT (I - II) | | | -11 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 644.00 | 425.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 074.00 | 186 817.00 | | 241 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 407.00 | 165 219.00 | | 252 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 334.00 | 21 598.00 | | -11 334.00 |
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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 | 33 308.00 | | 10 606.00 | 33 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 43 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 908.00 | | 10 606.00 | 32 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 18 646.00 | 6 166.00 | | 18 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 646.00 | 6 166.00 | | 18 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 596.00 | 220.00 | | 2 596.00 |
7B Total provisions for depreciation | 2 596.00 | 220.00 | | 2 596.00 |
7C Grand total | 2 596.00 | 220.00 | | 2 596.00 |
UE of which provisions and reversals: - Operating | | 220.00 | | |
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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 | 15 441.00 | 15 441.00 | | 15 441.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 59 432.00 | 59 432.00 | | 59 432.00 |
VA Doubtful or disputed receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VC Group and associates | 15 532.00 | 15 532.00 | | 15 532.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 13 516.00 | 13 516.00 | | 13 516.00 |
VJ Loans taken out during the year | 17 709.00 | | | 17 709.00 |
VK Loans repaid during the year | 17 960.00 | | | 17 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 606.00 | 24 606.00 | | 24 606.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 444.00 | 118 444.00 | | 118 444.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 509.00 | 33 509.00 | | 33 509.00 |
