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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 | 8 514.00 | 8 139.00 | 375.00 | 8 514.00 |
AT Other tangible assets | 17 155.00 | 13 068.00 | 4 087.00 | 17 155.00 |
BD Other fixed assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 27 893.00 | 21 207.00 | 6 686.00 | 27 893.00 |
BL Raw materials, supplies | 17 350.00 | | 17 350.00 | 17 350.00 |
BX Customers and related accounts | 101 545.00 | | 101 545.00 | 101 545.00 |
BZ Other receivables | 13 076.00 | | 13 076.00 | 13 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 131 971.00 | | 131 971.00 | 131 971.00 |
CO Grand total (0 to V) | 159 864.00 | 21 207.00 | 138 657.00 | 159 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 71 952.00 | 53 407.00 | | 71 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 071.00 | 18 545.00 | | -16 071.00 |
DL TOTAL (I) | 60 281.00 | 76 352.00 | | 60 281.00 |
DU Loans and Debts from Credit Institutions (3) | 7 107.00 | 6 592.00 | | 7 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | 6 152.00 | | 2 781.00 |
DX Trade payables and related accounts | 51 377.00 | 8 050.00 | | 51 377.00 |
DY Tax and social security liabilities | 17 000.00 | 14 037.00 | | 17 000.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 78 376.00 | 34 832.00 | | 78 376.00 |
EE Grand total (I to V) | 138 657.00 | 111 184.00 | | 138 657.00 |
EG Accrued income and payables due within one year | 78 376.00 | 34 832.00 | | 78 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 107.00 | 6 592.00 | | 7 107.00 |
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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 | | | 139 988.00 | |
FJ Net sales | | | 139 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 576.00 | |
FU Purchases of raw materials and other supplies | | | 69 711.00 | |
FV Inventory change (raw materials and supplies) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 48 992.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 34 183.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 309.00 | |
GG - OPERATING RESULT (I - II) | | | -15 732.00 | |
GL Other interest and similar income | | | -191.00 | |
GP Total financial income (V) | | | -191.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 50.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 50.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -50.00 | | -15.00 |
HK Income tax | | 3 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 385.00 | 255 821.00 | | 140 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 456.00 | 237 276.00 | | 156 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 071.00 | 18 545.00 | | -16 071.00 |
HP References: Equipment leasing | 8 039.00 | 3 039.00 | | 8 039.00 |
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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 | 19 135.00 | 2 072.00 | | 19 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 135.00 | 2 072.00 | | 19 135.00 |
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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 | 51 377.00 | 51 377.00 | | 51 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 101 545.00 | 101 545.00 | | 101 545.00 |
VG Loans with a maturity of up to one year at origin | 7 107.00 | 7 107.00 | | 7 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 670.00 | 114 621.00 | 49.00 | 114 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 376.00 | 78 376.00 | | 78 376.00 |
