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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AR Technical installations, industrial equipment and tools | 38 579.00 | 30 666.00 | 7 913.00 | 38 579.00 |
AT Other tangible assets | 22 758.00 | 21 726.00 | 1 032.00 | 22 758.00 |
BJ TOTAL (I) | 62 549.00 | 53 604.00 | 8 945.00 | 62 549.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BT Goods | 12 817.00 | | 12 817.00 | 12 817.00 |
BX Customers and related accounts | 15 209.00 | 918.00 | 14 291.00 | 15 209.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 140 348.00 | | 140 348.00 | 140 348.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 173 638.00 | 918.00 | 172 721.00 | 173 638.00 |
CO Grand total (0 to V) | 236 187.00 | 54 521.00 | 181 666.00 | 236 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 389.00 | | | 80 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 314.00 | | | -4 314.00 |
DL TOTAL (I) | 87 075.00 | | | 87 075.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | | | 1 105.00 |
DW Advances and down payments received on current orders | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 35 804.00 | | | 35 804.00 |
DY Tax and social security liabilities | 22 558.00 | | | 22 558.00 |
EA Other liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 94 591.00 | | | 94 591.00 |
EE Grand total (I to V) | 181 666.00 | | | 181 666.00 |
EG Accrued income and payables due within one year | 94 591.00 | | | 94 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 361.00 | | 236 361.00 | 236 361.00 |
FG Production sold - services | 129 553.00 | | 129 553.00 | 129 553.00 |
FJ Net sales | 365 914.00 | | 365 914.00 | 365 914.00 |
FO Operating subsidies | | | 5 048.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 371 680.00 | |
FS Purchases of goods (including customs duties) | | | 151 902.00 | |
FT Inventory change (goods) | | | -1 059.00 | |
FU Purchases of raw materials and other supplies | | | 5 528.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 91 343.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 67 955.00 | |
FZ Social Security Contributions | | | 45 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 375 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 995.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 283.00 | | | 28 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 575.00 | | | 372 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 889.00 | | | 376 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 314.00 | | | -4 314.00 |
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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 | 60 486.00 | | 3 813.00 | 60 486.00 |
I4 DECREASES Grand Total | | 1 750.00 | 62 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 61 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 274.00 | | 3 813.00 | 59 274.00 |
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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 | 50 564.00 | 4 790.00 | 1 750.00 | 50 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 353.00 | 4 790.00 | 1 750.00 | 49 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 918.00 | | | 918.00 |
7C Grand total | 918.00 | | | 918.00 |
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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 | 35 804.00 | 35 804.00 | | 35 804.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 14 476.00 | 14 476.00 | | 14 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 14 107.00 | 14 107.00 | | 14 107.00 |
VA Doubtful or disputed receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 350.00 | 20 350.00 | | 20 350.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 919.00 | 93 919.00 | | 93 919.00 |
