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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 17 001.00 | 8 000.00 | 9 002.00 | 17 001.00 |
AT Other tangible assets | 48 599.00 | 48 599.00 | | 48 599.00 |
BJ TOTAL (I) | 69 259.00 | 56 599.00 | 12 660.00 | 69 259.00 |
BL Raw materials, supplies | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 39 122.00 | 818.00 | 38 304.00 | 39 122.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CF Cash and cash equivalents | 63 586.00 | | 63 586.00 | 63 586.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 117 209.00 | 818.00 | 116 391.00 | 117 209.00 |
CO Grand total (0 to V) | 186 468.00 | 57 416.00 | 129 051.00 | 186 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 35 872.00 | 34 897.00 | | 35 872.00 |
DH Retained earnings | -13 483.00 | -13 483.00 | | -13 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 358.00 | 14 975.00 | | -4 358.00 |
DL TOTAL (I) | 26 501.00 | 44 859.00 | | 26 501.00 |
DU Loans and Debts from Credit Institutions (3) | 23 990.00 | | | 23 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 303.00 | 3 739.00 | | 16 303.00 |
DW Advances and down payments received on current orders | 19 205.00 | 5 005.00 | | 19 205.00 |
DX Trade payables and related accounts | 22 530.00 | 39 704.00 | | 22 530.00 |
DY Tax and social security liabilities | 20 522.00 | 22 749.00 | | 20 522.00 |
EA Other liabilities | | 9 984.00 | | |
EC TOTAL (IV) | 102 550.00 | 81 181.00 | | 102 550.00 |
EE Grand total (I to V) | 129 051.00 | 126 040.00 | | 129 051.00 |
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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 | 187 736.00 | | 187 736.00 | 187 736.00 |
FJ Net sales | 187 736.00 | | 187 736.00 | 187 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 187 938.00 | |
FU Purchases of raw materials and other supplies | | | 74 750.00 | |
FV Inventory change (raw materials and supplies) | | | -4 001.00 | |
FW Other purchases and external expenses | | | 27 895.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 74 830.00 | |
FZ Social Security Contributions | | | 14 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 233.00 | |
GG - OPERATING RESULT (I - II) | | | -4 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 134.00 | 65.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 65.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -65.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 054.00 | 246 427.00 | | 188 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 413.00 | 231 452.00 | | 192 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 358.00 | 14 975.00 | | -4 358.00 |
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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 | 53 959.00 | 2 641.00 | | 53 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 958.00 | 2 641.00 | | 53 958.00 |
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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 | 22 530.00 | 22 530.00 | | 22 530.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
UX Other trade receivables | 38 223.00 | 38 223.00 | | 38 223.00 |
VA Doubtful or disputed receivables | 900.00 | | 900.00 | 900.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 23 990.00 | 7 756.00 | 16 234.00 | 23 990.00 |
VI Group and Associates | 16 303.00 | | 16 303.00 | 16 303.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 621.00 | 48 721.00 | 900.00 | 49 621.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 345.00 | 50 808.00 | 32 537.00 | 83 345.00 |
