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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 | 10 406.00 | 8 759.00 | 1 647.00 | 10 406.00 |
AT Other tangible assets | 19 565.00 | 4 269.00 | 15 296.00 | 19 565.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 30 272.00 | 13 028.00 | 17 243.00 | 30 272.00 |
BL Raw materials, supplies | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 5 428.00 | | 5 428.00 | 5 428.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CD Marketable securities | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 35 173.00 | | 35 173.00 | 35 173.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 50 475.00 | | 50 475.00 | 50 475.00 |
CO Grand total (0 to V) | 80 746.00 | 13 028.00 | 67 718.00 | 80 746.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 30 582.00 | 30 582.00 | | 30 582.00 |
DH Retained earnings | -340.00 | -4 161.00 | | -340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 3 821.00 | | 103.00 |
DL TOTAL (I) | 42 885.00 | 42 782.00 | | 42 885.00 |
DU Loans and Debts from Credit Institutions (3) | 14 301.00 | 31.00 | | 14 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 253.00 | | 349.00 |
DX Trade payables and related accounts | 8 753.00 | 11 400.00 | | 8 753.00 |
DY Tax and social security liabilities | 1 419.00 | 3 079.00 | | 1 419.00 |
EA Other liabilities | 10.00 | 5 200.00 | | 10.00 |
EC TOTAL (IV) | 24 833.00 | 19 963.00 | | 24 833.00 |
EE Grand total (I to V) | 67 718.00 | 62 745.00 | | 67 718.00 |
EG Accrued income and payables due within one year | 13 880.00 | 19 963.00 | | 13 880.00 |
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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 | 106 749.00 | | 106 749.00 | 106 749.00 |
FJ Net sales | 106 749.00 | | 106 749.00 | 106 749.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 106 787.00 | |
FU Purchases of raw materials and other supplies | | | 27 015.00 | |
FV Inventory change (raw materials and supplies) | | | 2 437.00 | |
FW Other purchases and external expenses | | | 15 448.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 59 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | | 2 012.00 | | |
HH Total exceptional expenses (VIII) | | 2 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | -2 152.00 | | 2 917.00 |
HK Income tax | 18.00 | 699.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 745.00 | 126 168.00 | | 109 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 642.00 | 122 347.00 | | 109 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 3 821.00 | | 103.00 |
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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 | 26 912.00 | | 18 357.00 | 26 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 14 997.00 | 30 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 997.00 | 29 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 878.00 | | 18 091.00 | 26 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | 266.00 | 34.00 |
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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 | 23 903.00 | 4 122.00 | 14 997.00 | 23 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 903.00 | 4 122.00 | 14 997.00 | 23 903.00 |
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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 | 8 753.00 | 8 753.00 | | 8 753.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 5 428.00 | 5 428.00 | | 5 428.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 14 263.00 | 3 310.00 | 10 953.00 | 14 263.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VJ Loans taken out during the year | 16 728.00 | | | 16 728.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 412.00 | 9 412.00 | | 9 412.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 833.00 | 13 880.00 | 10 953.00 | 24 833.00 |
