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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 | 698.00 | 698.00 | | 698.00 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 8 135.00 | 1 082.00 | 9 217.00 |
AT Other tangible assets | 40 266.00 | 38 393.00 | 1 873.00 | 40 266.00 |
BD Other fixed assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 55 417.00 | 47 226.00 | 8 191.00 | 55 417.00 |
BL Raw materials, supplies | 8 013.00 | | 8 013.00 | 8 013.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 15 517.00 | | 15 517.00 | 15 517.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 40 571.00 | | 40 571.00 | 40 571.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 67 477.00 | | 67 477.00 | 67 477.00 |
CO Grand total (0 to V) | 122 894.00 | 47 226.00 | 75 668.00 | 122 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 930.00 | 24 399.00 | | 24 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 701.00 | 531.00 | | -9 701.00 |
DL TOTAL (I) | 59 230.00 | 68 930.00 | | 59 230.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 69.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 524.00 | | 66.00 |
DW Advances and down payments received on current orders | | 489.00 | | |
DX Trade payables and related accounts | 7 702.00 | 7 951.00 | | 7 702.00 |
DY Tax and social security liabilities | 7 685.00 | 7 042.00 | | 7 685.00 |
EB Prepaid income (2) | 909.00 | | | 909.00 |
EC TOTAL (IV) | 16 438.00 | 16 075.00 | | 16 438.00 |
EE Grand total (I to V) | 75 668.00 | 85 005.00 | | 75 668.00 |
EG Accrued income and payables due within one year | 16 438.00 | 16 075.00 | | 16 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 69.00 | | 77.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 109 444.00 | | 109 444.00 | 109 444.00 |
FJ Net sales | 109 444.00 | | 109 444.00 | 109 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 463.00 | |
FU Purchases of raw materials and other supplies | | | 47 808.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 29 848.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 23 892.00 | |
FZ Social Security Contributions | | | 11 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 970.00 | |
GG - OPERATING RESULT (I - II) | | | -4 507.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HB Exceptional income from capital transactions | | 98.00 | | |
HD Total exceptional income (VII) | 641.00 | 98.00 | | 641.00 |
HE Exceptional expenses on management operations | 6 431.00 | | | 6 431.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 6 431.00 | 98.00 | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 790.00 | | | -5 790.00 |
HK Income tax | -401.00 | 215.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 582.00 | 108 941.00 | | 113 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 283.00 | 108 410.00 | | 123 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 701.00 | 531.00 | | -9 701.00 |
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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 | 45 304.00 | 1 922.00 | | 45 304.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 606.00 | 1 922.00 | | 44 606.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8D Social Security and Other Social Organizations | 7 685.00 | 7 685.00 | | 7 685.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 16 987.00 | 16 987.00 | | 16 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 135.00 | 16 987.00 | 148.00 | 17 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 438.00 | 16 438.00 | | 16 438.00 |
