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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 | 3 730.00 | 3 246.00 | 484.00 | 3 730.00 |
AT Other tangible assets | 39 420.00 | 24 889.00 | 14 531.00 | 39 420.00 |
BJ TOTAL (I) | 43 150.00 | 28 136.00 | 15 015.00 | 43 150.00 |
BX Customers and related accounts | 7 053.00 | | 7 053.00 | 7 053.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 41 154.00 | | 41 154.00 | 41 154.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 54 755.00 | | 54 755.00 | 54 755.00 |
CO Grand total (0 to V) | 97 905.00 | 28 136.00 | 69 769.00 | 97 905.00 |
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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 | 4 593.00 | 6 248.00 | | 4 593.00 |
DH Retained earnings | 12 970.00 | 12 970.00 | | 12 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289.00 | -1 655.00 | | -3 289.00 |
DL TOTAL (I) | 18 675.00 | 21 963.00 | | 18 675.00 |
DU Loans and Debts from Credit Institutions (3) | 7 259.00 | 10 994.00 | | 7 259.00 |
DW Advances and down payments received on current orders | 18 516.00 | 9 750.00 | | 18 516.00 |
DX Trade payables and related accounts | 10 194.00 | 9 043.00 | | 10 194.00 |
DY Tax and social security liabilities | 14 676.00 | 19 850.00 | | 14 676.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 51 095.00 | 49 637.00 | | 51 095.00 |
EE Grand total (I to V) | 69 769.00 | 71 600.00 | | 69 769.00 |
EG Accrued income and payables due within one year | 29 088.00 | 32 626.00 | | 29 088.00 |
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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 | 163 087.00 | | 163 087.00 | 163 087.00 |
FJ Net sales | 163 087.00 | | 163 087.00 | 163 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 993.00 | |
FU Purchases of raw materials and other supplies | | | 74 105.00 | |
FW Other purchases and external expenses | | | 27 775.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 38 965.00 | |
FZ Social Security Contributions | | | 5 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 993.00 | 156 495.00 | | 163 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 282.00 | 158 151.00 | | 167 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 289.00 | -1 655.00 | | -3 289.00 |
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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 | 43 150.00 | | | 43 150.00 |
I4 DECREASES Grand Total | | | 43 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 150.00 | | | 43 150.00 |
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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 | 19 866.00 | 8 270.00 | | 19 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 866.00 | 8 270.00 | | 19 866.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8C Staff and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 12 806.00 | 12 806.00 | | 12 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 7 053.00 | 7 053.00 | | 7 053.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VC Group and associates | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 7 259.00 | 3 768.00 | 3 490.00 | 7 259.00 |
VK Loans repaid during the year | 3 735.00 | | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 601.00 | 13 601.00 | | 13 601.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 579.00 | 29 088.00 | 3 490.00 | 32 579.00 |
