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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 | 11 017.00 | 11 017.00 | | 11 017.00 |
AT Other tangible assets | 22.00 | 22.00 | | 22.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 14 010.00 | 11 040.00 | 2 970.00 | 14 010.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BP Services in progress | 20 423.00 | | 20 423.00 | 20 423.00 |
BX Customers and related accounts | 25 121.00 | 5 080.00 | 20 041.00 | 25 121.00 |
BZ Other receivables | 11 743.00 | | 11 743.00 | 11 743.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 58 471.00 | 5 080.00 | 53 391.00 | 58 471.00 |
CO Grand total (0 to V) | 72 481.00 | 16 120.00 | 56 361.00 | 72 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | -47 189.00 | -51 812.00 | | -47 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 4 623.00 | | 1 356.00 |
DL TOTAL (I) | -15 649.00 | -17 005.00 | | -15 649.00 |
DX Trade payables and related accounts | 26 719.00 | 25 242.00 | | 26 719.00 |
DY Tax and social security liabilities | 25 396.00 | 23 635.00 | | 25 396.00 |
EA Other liabilities | 19 893.00 | 814.00 | | 19 893.00 |
EC TOTAL (IV) | 72 010.00 | 49 690.00 | | 72 010.00 |
EE Grand total (I to V) | 56 361.00 | 32 686.00 | | 56 361.00 |
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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 | 115 222.00 | | 115 222.00 | 115 222.00 |
FJ Net sales | 115 222.00 | | 115 222.00 | 115 222.00 |
FM Inventory production | | | 5 223.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 458.00 | |
FU Purchases of raw materials and other supplies | | | 21 977.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 43 955.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 41 102.00 | |
FZ Social Security Contributions | | | 15 656.00 | |
GF Total Operating Expenses (II) | | | 124 845.00 | |
GG - OPERATING RESULT (I - II) | | | -4 388.00 | |
GL Other interest and similar income | | | 2.00 | |
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) | | | -4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 409.00 | | | 7 409.00 |
HD Total exceptional income (VII) | 7 409.00 | | | 7 409.00 |
HE Exceptional expenses on management operations | 1 668.00 | 504.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 504.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 742.00 | -504.00 | | 5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 869.00 | 111 961.00 | | 127 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 513.00 | 107 338.00 | | 126 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | 4 623.00 | | 1 356.00 |
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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 | 11 040.00 | | | 11 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 040.00 | | | 11 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 080.00 | | | 5 080.00 |
5Z Total provisions for risks and expenses | 729.00 | | | 729.00 |
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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 | 26 719.00 | 26 719.00 | | 26 719.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 893.00 | 19 893.00 | | 19 893.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
VS Prepaid expenses | 36 865.00 | 36 865.00 | | 36 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 685.00 | 36 865.00 | 2 820.00 | 39 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 010.00 | 72 010.00 | | 72 010.00 |
