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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 859.00 | | 859.00 | 859.00 |
AF Concessions, Patents and Similar Rights | 549.00 | 538.00 | 12.00 | 549.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 2 318.00 | | 2 318.00 |
AT Other tangible assets | 32 421.00 | 31 007.00 | 1 414.00 | 32 421.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 37 238.00 | 33 862.00 | 3 376.00 | 37 238.00 |
BL Raw materials, supplies | 6 156.00 | | 6 156.00 | 6 156.00 |
BX Customers and related accounts | 43 723.00 | 1 946.00 | 41 777.00 | 43 723.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CD Marketable securities | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 7 380.00 | | 7 380.00 | 7 380.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 68 140.00 | 1 946.00 | 66 194.00 | 68 140.00 |
CO Grand total (0 to V) | 105 378.00 | 35 808.00 | 69 570.00 | 105 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 28 437.00 | 18 723.00 | | 28 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 035.00 | 9 714.00 | | -11 035.00 |
DL TOTAL (I) | 24 402.00 | 35 437.00 | | 24 402.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 2 629.00 | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | 4 374.00 | | 3 963.00 |
DW Advances and down payments received on current orders | 6 573.00 | 1 800.00 | | 6 573.00 |
DX Trade payables and related accounts | 28 122.00 | 13 238.00 | | 28 122.00 |
DY Tax and social security liabilities | 5 530.00 | 9 048.00 | | 5 530.00 |
EA Other liabilities | | 673.00 | | |
EC TOTAL (IV) | 45 168.00 | 31 762.00 | | 45 168.00 |
EE Grand total (I to V) | 69 570.00 | 67 199.00 | | 69 570.00 |
EG Accrued income and payables due within one year | 38 596.00 | 25 588.00 | | 38 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 580.00 | |
FJ Net sales | | | 190 580.00 | |
FM Inventory production | | | | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 190 976.00 | |
FS Purchases of goods (including customs duties) | | | 77 028.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 30 689.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 60 700.00 | |
FZ Social Security Contributions | | | 30 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 201 624.00 | |
GG - OPERATING RESULT (I - II) | | | -10 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 238.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 238.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -238.00 | | -341.00 |
HK Income tax | | 1 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 976.00 | 233 146.00 | | 190 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 011.00 | 223 432.00 | | 202 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 035.00 | 9 714.00 | | -11 035.00 |
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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 | 37 238.00 | | | 37 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 859.00 | | | 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 37 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 859.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 738.00 | | | 34 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 31 904.00 | 1 958.00 | | 31 904.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 50.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 416.00 | 1 909.00 | | 31 416.00 |
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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 | 28 122.00 | 28 122.00 | | 28 122.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 41 397.00 | 41 397.00 | | 41 397.00 |
VA Doubtful or disputed receivables | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VH Loans with a maturity of more than one year at origin | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 3 963.00 | 3 963.00 | | 3 963.00 |
VK Loans repaid during the year | 1 648.00 | | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 705.00 | 50 615.00 | 1 091.00 | 51 705.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 596.00 | 38 596.00 | | 38 596.00 |
