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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 | 3 617.00 | 2 678.00 | 939.00 | 3 617.00 |
AR Technical installations, industrial equipment and tools | 1 103.00 | 277.00 | 826.00 | 1 103.00 |
AT Other tangible assets | 7 835.00 | 3 702.00 | 4 133.00 | 7 835.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 055.00 | 6 657.00 | 6 398.00 | 13 055.00 |
BL Raw materials, supplies | 21 669.00 | | 21 669.00 | 21 669.00 |
BX Customers and related accounts | 58 076.00 | | 58 076.00 | 58 076.00 |
BZ Other receivables | 17 420.00 | | 17 420.00 | 17 420.00 |
CF Cash and cash equivalents | 40 685.00 | | 40 685.00 | 40 685.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 141 415.00 | | 141 415.00 | 141 415.00 |
CO Grand total (0 to V) | 154 469.00 | 6 657.00 | 147 812.00 | 154 469.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 48 536.00 | 25 490.00 | | 48 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 362.00 | 23 046.00 | | -26 362.00 |
DL TOTAL (I) | 77 174.00 | 103 536.00 | | 77 174.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 224.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 31 017.00 | 96 482.00 | | 31 017.00 |
DY Tax and social security liabilities | 22 552.00 | 33 964.00 | | 22 552.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EB Prepaid income (2) | 16 061.00 | 6 312.00 | | 16 061.00 |
EC TOTAL (IV) | 70 638.00 | 137 481.00 | | 70 638.00 |
EE Grand total (I to V) | 147 812.00 | 241 017.00 | | 147 812.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 356 727.00 | | 356 727.00 | 356 727.00 |
FJ Net sales | 356 727.00 | | 356 727.00 | 356 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 356 727.00 | |
FU Purchases of raw materials and other supplies | | | 156 113.00 | |
FV Inventory change (raw materials and supplies) | | | -7 174.00 | |
FW Other purchases and external expenses | | | 99 648.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 91 581.00 | |
FZ Social Security Contributions | | | 38 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 382 983.00 | |
GG - OPERATING RESULT (I - II) | | | -26 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5.00 | | 4.00 |
HE Exceptional expenses on management operations | 109.00 | 5.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 5.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | | 3 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 731.00 | 294 476.00 | | 356 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 092.00 | 271 430.00 | | 383 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 362.00 | 23 046.00 | | -26 362.00 |
HP References: Equipment leasing | 9 746.00 | 5 476.00 | | 9 746.00 |
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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 | 13 055.00 | | | 13 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 13 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 617.00 | | | 3 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 938.00 | | | 8 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 286.00 | 3 371.00 | | 3 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 1 206.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814.00 | 2 165.00 | | 1 814.00 |
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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 | 31 017.00 | 31 017.00 | | 31 017.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 10 146.00 | 10 146.00 | | 10 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 16 061.00 | 16 061.00 | | 16 061.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 58 076.00 | 58 076.00 | | 58 076.00 |
VB VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 561.00 | 79 561.00 | | 79 561.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 422.00 | 70 422.00 | | 70 422.00 |
