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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 291.00 | 204.00 | 1 086.00 | 1 291.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 6 052.00 | 5 198.00 | 11 250.00 |
AT Other tangible assets | 23 363.00 | 22 140.00 | 1 223.00 | 23 363.00 |
BJ TOTAL (I) | 35 904.00 | 28 396.00 | 7 507.00 | 35 904.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 30 416.00 | | 30 416.00 | 30 416.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 12 297.00 | | 12 297.00 | 12 297.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 53 054.00 | | 53 054.00 | 53 054.00 |
CO Grand total (0 to V) | 88 958.00 | 28 396.00 | 60 562.00 | 88 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 063.00 | 1 621.00 | | -6 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 569.00 | -7 684.00 | | -11 569.00 |
DL TOTAL (I) | 43 368.00 | 54 937.00 | | 43 368.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 50.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 932.00 | | 160.00 |
DW Advances and down payments received on current orders | 2 987.00 | | | 2 987.00 |
DX Trade payables and related accounts | 3 481.00 | 12 540.00 | | 3 481.00 |
DY Tax and social security liabilities | 10 524.00 | 8 141.00 | | 10 524.00 |
EC TOTAL (IV) | 17 191.00 | 21 663.00 | | 17 191.00 |
EE Grand total (I to V) | 60 562.00 | 76 600.00 | | 60 562.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 188 741.00 | |
FJ Net sales | | | 188 741.00 | |
FQ Other income | | | 6 910.00 | |
FR Total operating income (I) | | | 195 651.00 | |
FU Purchases of raw materials and other supplies | | | 22 954.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 46 473.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 133 581.00 | |
GB Operating Expenses - Provisions | | | 3 101.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 207 222.00 | |
GG - OPERATING RESULT (I - II) | | | -11 571.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 653.00 | 273 713.00 | | 195 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 222.00 | 281 397.00 | | 207 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 569.00 | -7 684.00 | | -11 569.00 |
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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 | 35 741.00 | | 162.00 | 35 741.00 |
I4 DECREASES Grand Total | | | 35 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 741.00 | | 162.00 | 35 741.00 |
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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 | 25 296.00 | 3 100.00 | | 25 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 296.00 | 3 100.00 | | 25 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 10 524.00 | 10 524.00 | | 10 524.00 |
UX Other trade receivables | 30 416.00 | 30 416.00 | | 30 416.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 96.00 | | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 6 140.00 | 6 140.00 | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 731.00 | 36 731.00 | | 36 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 204.00 | 14 204.00 | | 14 204.00 |
