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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 | 673.00 | 276.00 | 397.00 | 673.00 |
AT Other tangible assets | 10 786.00 | 2 830.00 | 7 956.00 | 10 786.00 |
BJ TOTAL (I) | 11 459.00 | 3 107.00 | 8 352.00 | 11 459.00 |
BX Customers and related accounts | 201.00 | 1 883.00 | -1 683.00 | 201.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CF Cash and cash equivalents | 51 474.00 | | 51 474.00 | 51 474.00 |
CJ TOTAL (II) | 72 052.00 | 1 883.00 | 70 168.00 | 72 052.00 |
CO Grand total (0 to V) | 83 510.00 | 4 990.00 | 78 521.00 | 83 510.00 |
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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 |
DH Retained earnings | 16 183.00 | 22 859.00 | | 16 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 841.00 | -6 676.00 | | 6 841.00 |
DL TOTAL (I) | 31 824.00 | 24 983.00 | | 31 824.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 118.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 282.00 | | |
DW Advances and down payments received on current orders | | 532.00 | | |
DX Trade payables and related accounts | 36 322.00 | 43 280.00 | | 36 322.00 |
DY Tax and social security liabilities | 2 571.00 | 829.00 | | 2 571.00 |
EA Other liabilities | 7 680.00 | 5 650.00 | | 7 680.00 |
EC TOTAL (IV) | 46 697.00 | 59 691.00 | | 46 697.00 |
EE Grand total (I to V) | 78 521.00 | 84 674.00 | | 78 521.00 |
EG Accrued income and payables due within one year | 46 697.00 | 59 159.00 | | 46 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 118.00 | | 124.00 |
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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 | 118 204.00 | | 118 204.00 | 118 204.00 |
FJ Net sales | 118 204.00 | | 118 204.00 | 118 204.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 110.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 637.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 882.00 | | | 12 882.00 |
HD Total exceptional income (VII) | 12 882.00 | | | 12 882.00 |
HE Exceptional expenses on management operations | 263.00 | 1 491.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 1 491.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 619.00 | -1 491.00 | | 12 619.00 |
HK Income tax | 2 350.00 | | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 423.00 | 115 131.00 | | 131 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 582.00 | 121 808.00 | | 124 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 841.00 | -6 676.00 | | 6 841.00 |
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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 | 9 025.00 | | 2 434.00 | 9 025.00 |
I4 DECREASES Grand Total | | | 11 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 025.00 | | 2 434.00 | 9 025.00 |
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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 | 2 018.00 | 1 088.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 1 088.00 | | 2 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 883.00 | | | 1 883.00 |
7B Total provisions for depreciation | 1 883.00 | | | 1 883.00 |
7C Grand total | 1 883.00 | | | 1 883.00 |
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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 | 36 322.00 | 36 322.00 | | 36 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VC Group and associates | 17 308.00 | 17 308.00 | | 17 308.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 578.00 | 20 578.00 | | 20 578.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 697.00 | 46 697.00 | | 46 697.00 |
