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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 30 808.00 | 16 050.00 | 14 759.00 | 30 808.00 |
AT Other tangible assets | 32 973.00 | 7 687.00 | 25 286.00 | 32 973.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 196.00 | 25 136.00 | 40 060.00 | 65 196.00 |
BL Raw materials, supplies | 913.00 | | 913.00 | 913.00 |
BN Goods in progress | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 56 114.00 | 425.00 | 55 689.00 | 56 114.00 |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 68 988.00 | 425.00 | 68 563.00 | 68 988.00 |
CO Grand total (0 to V) | 134 184.00 | 25 561.00 | 108 622.00 | 134 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 725.00 | 34 091.00 | | 37 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248.00 | 10 785.00 | | -248.00 |
DL TOTAL (I) | 39 678.00 | 47 075.00 | | 39 678.00 |
DU Loans and Debts from Credit Institutions (3) | 38 959.00 | 38 505.00 | | 38 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 15.00 | | 1 477.00 |
DW Advances and down payments received on current orders | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 13 450.00 | 1 530.00 | | 13 450.00 |
DY Tax and social security liabilities | 14 597.00 | 11 544.00 | | 14 597.00 |
EC TOTAL (IV) | 68 945.00 | 51 594.00 | | 68 945.00 |
EE Grand total (I to V) | 108 622.00 | 98 669.00 | | 108 622.00 |
EG Accrued income and payables due within one year | 45 079.00 | 24 546.00 | | 45 079.00 |
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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 | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 203 124.00 | | 203 124.00 | 203 124.00 |
FJ Net sales | 203 586.00 | | 203 586.00 | 203 586.00 |
FM Inventory production | | | 3 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 757.00 | |
FU Purchases of raw materials and other supplies | | | 29 664.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 63 439.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 67 825.00 | |
FZ Social Security Contributions | | | 30 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 205 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | 69.00 | | 498.00 |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HE Exceptional expenses on management operations | 1 787.00 | | | 1 787.00 |
HF Exceptional expenses on capital transactions | | 28 436.00 | | |
HH Total exceptional expenses (VIII) | 1 787.00 | 28 436.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | -2 936.00 | | -1 787.00 |
HK Income tax | 113.00 | 1 778.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 758.00 | 205 373.00 | | 207 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 005.00 | 194 588.00 | | 208 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248.00 | 10 785.00 | | -248.00 |
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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 | 13 669.00 | 11 467.00 | | 13 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 270.00 | 11 467.00 | | 12 270.00 |
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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 14 597.00 | 14 597.00 | | 14 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 38 959.00 | 15 093.00 | 23 866.00 | 38 959.00 |
VS Prepaid expenses | 62 702.00 | 62 702.00 | | 62 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 702.00 | 62 702.00 | | 62 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 483.00 | 44 616.00 | 23 866.00 | 68 483.00 |
