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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 | 10 336.00 | 9 860.00 | 476.00 | 10 336.00 |
AT Other tangible assets | 59 399.00 | 30 780.00 | 28 619.00 | 59 399.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 70 185.00 | 40 640.00 | 29 545.00 | 70 185.00 |
BT Goods | 10 715.00 | | 10 715.00 | 10 715.00 |
BX Customers and related accounts | 86 603.00 | | 86 603.00 | 86 603.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 27 996.00 | | 27 996.00 | 27 996.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 133 244.00 | | 133 244.00 | 133 244.00 |
CO Grand total (0 to V) | 203 429.00 | 40 640.00 | 162 789.00 | 203 429.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 970.00 | 14 233.00 | | 3 970.00 |
DH Retained earnings | 468.00 | 468.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 693.00 | -10 263.00 | | -16 693.00 |
DL TOTAL (I) | 32 746.00 | 49 439.00 | | 32 746.00 |
DU Loans and Debts from Credit Institutions (3) | 66 129.00 | 25 780.00 | | 66 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 063.00 | 27 577.00 | | 30 063.00 |
DX Trade payables and related accounts | 8 758.00 | 9 787.00 | | 8 758.00 |
DY Tax and social security liabilities | 22 991.00 | 18 373.00 | | 22 991.00 |
EA Other liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 130 043.00 | 81 517.00 | | 130 043.00 |
EE Grand total (I to V) | 162 789.00 | 130 956.00 | | 162 789.00 |
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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 | 109 858.00 | | 109 858.00 | 109 858.00 |
FJ Net sales | 109 858.00 | | 109 858.00 | 109 858.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 736.00 | |
FS Purchases of goods (including customs duties) | | | 24 506.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 510.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 29 769.00 | |
FZ Social Security Contributions | | | 13 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 142 308.00 | |
GG - OPERATING RESULT (I - II) | | | -16 572.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 773.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 773.00 | | 111.00 |
HE Exceptional expenses on management operations | 63.00 | 9.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 9.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 764.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 847.00 | 294 927.00 | | 125 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 540.00 | 305 190.00 | | 142 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 693.00 | -10 263.00 | | -16 693.00 |
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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 | 80 921.00 | | 1 340.00 | 80 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 450.00 | |
I4 DECREASES Grand Total | | 12 076.00 | 70 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 676.00 | 69 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 521.00 | | 890.00 | 75 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 450.00 | 5 400.00 |
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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 | 40 177.00 | 7 140.00 | 6 676.00 | 40 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 177.00 | 7 140.00 | 6 676.00 | 40 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | | 1 655.00 | 1 655.00 |
7C Grand total | 1 655.00 | | 1 655.00 | 1 655.00 |
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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 | 8 758.00 | 8 758.00 | | 8 758.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 86 603.00 | 86 603.00 | | 86 603.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 66 129.00 | 4 910.00 | 61 219.00 | 66 129.00 |
VI Group and Associates | 30 063.00 | 30 063.00 | | 30 063.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 884.00 | 94 534.00 | 350.00 | 94 884.00 |
VW VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 043.00 | 68 824.00 | 61 219.00 | 130 043.00 |
