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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 | 1 451.00 | 883.00 | 568.00 | 1 451.00 |
AT Other tangible assets | 21 756.00 | 7 820.00 | 13 937.00 | 21 756.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 23 857.00 | 8 703.00 | 15 154.00 | 23 857.00 |
BL Raw materials, supplies | 23 284.00 | | 23 284.00 | 23 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 647.00 | 15 878.00 | 53 770.00 | 69 647.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 96 470.00 | 15 878.00 | 80 592.00 | 96 470.00 |
CO Grand total (0 to V) | 120 327.00 | 24 580.00 | 95 747.00 | 120 327.00 |
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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 |
DG Other reserves | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | -1 660.00 | -11 802.00 | | -1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 790.00 | 10 141.00 | | -32 790.00 |
DL TOTAL (I) | -29 348.00 | 3 442.00 | | -29 348.00 |
DU Loans and Debts from Credit Institutions (3) | 21 333.00 | 4 372.00 | | 21 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 351.00 | 12 910.00 | | 28 351.00 |
DX Trade payables and related accounts | 20 536.00 | 22 940.00 | | 20 536.00 |
DY Tax and social security liabilities | 25 328.00 | 15 778.00 | | 25 328.00 |
EA Other liabilities | 29 547.00 | 260.00 | | 29 547.00 |
EC TOTAL (IV) | 125 095.00 | 56 260.00 | | 125 095.00 |
EE Grand total (I to V) | 95 747.00 | 59 701.00 | | 95 747.00 |
EG Accrued income and payables due within one year | 125 095.00 | 56 260.00 | | 125 095.00 |
EI Including equity loans | 28 351.00 | | | 28 351.00 |
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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 | 102 536.00 | | 102 536.00 | 102 536.00 |
FJ Net sales | 102 536.00 | | 102 536.00 | 102 536.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 785.00 | |
FU Purchases of raw materials and other supplies | | | 42 218.00 | |
FV Inventory change (raw materials and supplies) | | | -19 284.00 | |
FW Other purchases and external expenses | | | 51 623.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 36 723.00 | |
FZ Social Security Contributions | | | 12 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 386.00 | |
GG - OPERATING RESULT (I - II) | | | -31 601.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HB Exceptional income from capital transactions | 600.00 | 5 000.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 5 680.00 | | 600.00 |
HE Exceptional expenses on management operations | 1 093.00 | 10 342.00 | | 1 093.00 |
HF Exceptional expenses on capital transactions | 581.00 | 3 849.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 14 190.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -8 510.00 | | -1 074.00 |
HK Income tax | | 1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 385.00 | 230 885.00 | | 115 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 175.00 | 220 743.00 | | 148 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 790.00 | 10 141.00 | | -32 790.00 |
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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 | 11 234.00 | | 14 233.00 | 11 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 584.00 | | 14 233.00 | 10 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 4 901.00 | 4 831.00 | 1 029.00 | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 901.00 | 4 831.00 | 1 029.00 | 4 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 878.00 | | |
7B Total provisions for depreciation | | 15 878.00 | | |
7C Grand total | | 15 878.00 | | |
UE of which provisions and reversals: - Operating | | 15 878.00 | | |
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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 | 20 536.00 | 20 536.00 | | 20 536.00 |
8D Social Security and Other Social Organizations | 11 907.00 | 11 907.00 | | 11 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 547.00 | 29 547.00 | | 29 547.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 45 831.00 | 45 831.00 | | 45 831.00 |
VA Doubtful or disputed receivables | 23 816.00 | | 23 816.00 | 23 816.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 6 333.00 | 6 333.00 | | 6 333.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 28 351.00 | | 28 351.00 | 28 351.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 836.00 | 49 370.00 | 24 466.00 | 73 836.00 |
VW VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 095.00 | 96 744.00 | 28 351.00 | 125 095.00 |
