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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 | 4 108.00 | 2 138.00 | 1 970.00 | 4 108.00 |
AT Other tangible assets | 65 576.00 | 24 188.00 | 41 389.00 | 65 576.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 69 733.00 | 26 326.00 | 43 407.00 | 69 733.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 53 469.00 | | 53 469.00 | 53 469.00 |
BZ Other receivables | 37 589.00 | | 37 589.00 | 37 589.00 |
CF Cash and cash equivalents | 16 512.00 | | 16 512.00 | 16 512.00 |
CJ TOTAL (II) | 108 176.00 | | 108 176.00 | 108 176.00 |
CO Grand total (0 to V) | 177 909.00 | 26 326.00 | 151 583.00 | 177 909.00 |
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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 |
DH Retained earnings | 38 715.00 | 47 083.00 | | 38 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 110.00 | -8 368.00 | | -7 110.00 |
DL TOTAL (I) | 36 005.00 | 43 115.00 | | 36 005.00 |
DU Loans and Debts from Credit Institutions (3) | 37 172.00 | 14 082.00 | | 37 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 320.00 | | 1 718.00 |
DW Advances and down payments received on current orders | 4 560.00 | 4 560.00 | | 4 560.00 |
DX Trade payables and related accounts | 20 602.00 | 16 902.00 | | 20 602.00 |
DY Tax and social security liabilities | 24 760.00 | 35 438.00 | | 24 760.00 |
EA Other liabilities | 26 765.00 | 27 598.00 | | 26 765.00 |
EC TOTAL (IV) | 115 578.00 | 98 898.00 | | 115 578.00 |
EE Grand total (I to V) | 151 583.00 | 142 013.00 | | 151 583.00 |
EG Accrued income and payables due within one year | 7 436.00 | 88 599.00 | | 7 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 190.00 | 190.00 | | 8 190.00 |
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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 | 186 721.00 | | 186 721.00 | 186 721.00 |
FJ Net sales | 186 721.00 | | 186 721.00 | 186 721.00 |
FO Operating subsidies | | | 1 761.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 188 510.00 | |
FU Purchases of raw materials and other supplies | | | 36 615.00 | |
FW Other purchases and external expenses | | | 43 610.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 72 992.00 | |
FZ Social Security Contributions | | | 27 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 702.00 | |
GG - OPERATING RESULT (I - II) | | | -6 192.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 329.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 329.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -329.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 510.00 | 221 876.00 | | 188 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 620.00 | 230 244.00 | | 195 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 110.00 | -8 368.00 | | -7 110.00 |
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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 | 15 588.00 | 10 738.00 | | 15 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 588.00 | 10 738.00 | | 15 588.00 |
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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 | 20 602.00 | 20 602.00 | | 20 602.00 |
8C Staff and Related Accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 765.00 | 26 765.00 | | 26 765.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 53 469.00 | 53 469.00 | | 53 469.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VB VAT | 16 896.00 | 16 896.00 | | 16 896.00 |
VH Loans with a maturity of more than one year at origin | 37 172.00 | 9 030.00 | 28 142.00 | 37 172.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VJ Loans taken out during the year | 27 271.00 | | | 27 271.00 |
VK Loans repaid during the year | 4 180.00 | | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 793.00 | 19 793.00 | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 106.00 | 91 106.00 | | 91 106.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 017.00 | 82 875.00 | 28 142.00 | 111 017.00 |
