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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 | 1 046.00 | 350.00 | 697.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 3 312.00 | 3 091.00 | 221.00 | 3 312.00 |
AT Other tangible assets | 20 031.00 | 9 928.00 | 10 103.00 | 20 031.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 25 434.00 | 13 369.00 | 12 066.00 | 25 434.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 7 968.00 | 922.00 | 7 046.00 | 7 968.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 535.00 | | 5 535.00 | 5 535.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 123 046.00 | 922.00 | 122 124.00 | 123 046.00 |
CO Grand total (0 to V) | 148 481.00 | 14 291.00 | 134 190.00 | 148 481.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 92 000.00 | 75 000.00 | | 92 000.00 |
DH Retained earnings | 22 285.00 | 21 487.00 | | 22 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 731.00 | 17 799.00 | | -16 731.00 |
DL TOTAL (I) | 99 754.00 | 116 485.00 | | 99 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 679.00 | | 1 618.00 |
DW Advances and down payments received on current orders | 1 991.00 | 1 954.00 | | 1 991.00 |
DX Trade payables and related accounts | 14 299.00 | 15 749.00 | | 14 299.00 |
DY Tax and social security liabilities | 16 527.00 | 10 739.00 | | 16 527.00 |
EC TOTAL (IV) | 34 435.00 | 29 120.00 | | 34 435.00 |
EE Grand total (I to V) | 134 190.00 | 145 606.00 | | 134 190.00 |
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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 | 250 528.00 | | 250 528.00 | 250 528.00 |
FJ Net sales | 250 528.00 | | 250 528.00 | 250 528.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 263 191.00 | |
FU Purchases of raw materials and other supplies | | | 70 367.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 56 643.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 83 370.00 | |
FZ Social Security Contributions | | | 61 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 3 922.00 | |
GF Total Operating Expenses (II) | | | 283 453.00 | |
GG - OPERATING RESULT (I - II) | | | -20 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 23.00 | | 3 083.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | 1.00 | | 3 083.00 |
HK Income tax | | 3 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 722.00 | 259 596.00 | | 266 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 453.00 | 241 798.00 | | 283 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 731.00 | 17 799.00 | | -16 731.00 |
HP References: Equipment leasing | 10 547.00 | 4 505.00 | | 10 547.00 |
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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 | 33 326.00 | 5 303.00 | 25 260.00 | 33 326.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 349.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 325.00 | 4 954.00 | 25 260.00 | 33 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 554.00 | | | 4 554.00 |
7B Total provisions for depreciation | 4 554.00 | | | 4 554.00 |
7C Grand total | 4 554.00 | | | 4 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
8B Suppliers and Related Accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 527.00 | 16 527.00 | | 16 527.00 |
VS Prepaid expenses | 12 991.00 | 12 991.00 | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 036.00 | 12 991.00 | 45.00 | 13 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 444.00 | 32 444.00 | | 32 444.00 |
