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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 | 1 133.00 | 292.00 | 841.00 | 1 133.00 |
AT Other tangible assets | 25 154.00 | 19 630.00 | 5 524.00 | 25 154.00 |
BJ TOTAL (I) | 26 287.00 | 19 922.00 | 6 365.00 | 26 287.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 18 516.00 | 4 216.00 | 14 299.00 | 18 516.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 8 222.00 | | 8 222.00 | 8 222.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 28 215.00 | 4 216.00 | 23 998.00 | 28 215.00 |
CO Grand total (0 to V) | 54 502.00 | 24 138.00 | 30 363.00 | 54 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 631.00 | -4 891.00 | | 3 631.00 |
DL TOTAL (I) | 4 731.00 | -3 891.00 | | 4 731.00 |
DU Loans and Debts from Credit Institutions (3) | 7 953.00 | 13 584.00 | | 7 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 16 578.00 | | 422.00 |
DW Advances and down payments received on current orders | 8 870.00 | 2 300.00 | | 8 870.00 |
DX Trade payables and related accounts | 1 532.00 | 5 829.00 | | 1 532.00 |
DY Tax and social security liabilities | 9 186.00 | 8 041.00 | | 9 186.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 28 137.00 | 46 332.00 | | 28 137.00 |
EE Grand total (I to V) | 32 868.00 | 42 441.00 | | 32 868.00 |
EG Accrued income and payables due within one year | | 46 332.00 | | |
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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 | 97 033.00 | | 97 033.00 | 97 033.00 |
FJ Net sales | 97 033.00 | | 97 033.00 | 97 033.00 |
FM Inventory production | | | -8 117.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 91 979.00 | |
FU Purchases of raw materials and other supplies | | | 23 565.00 | |
FV Inventory change (raw materials and supplies) | | | 3 314.00 | |
FW Other purchases and external expenses | | | 25 657.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 14 371.00 | |
FZ Social Security Contributions | | | 7 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 216.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 90 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 019.00 | | | 3 019.00 |
HD Total exceptional income (VII) | 3 019.00 | | | 3 019.00 |
HE Exceptional expenses on management operations | 6 703.00 | 47.00 | | 6 703.00 |
HH Total exceptional expenses (VIII) | 6 703.00 | 47.00 | | 6 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 684.00 | -47.00 | | -3 684.00 |
HK Income tax | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 998.00 | 105 217.00 | | 94 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 503.00 | 99 352.00 | | 97 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 505.00 | 5 865.00 | | -2 505.00 |
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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 | 26 287.00 | | | 26 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 287.00 | |
I4 DECREASES Grand Total | | | 26 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 287.00 | | | 26 287.00 |
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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 | 12 372.00 | 7 550.00 | | 12 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 372.00 | 7 550.00 | | 12 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 216.00 | | |
7B Total provisions for depreciation | | 4 216.00 | | |
7C Grand total | | 4 216.00 | | |
UE of which provisions and reversals: - Operating | | 4 216.00 | | |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 13 456.00 | 13 456.00 | 13 456.00 | 13 456.00 |
VA Doubtful or disputed receivables | 5 060.00 | 5 060.00 | 5 060.00 | 5 060.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 7 940.00 | 2 921.00 | 5 020.00 | 7 940.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 993.00 | 19 993.00 | | 19 993.00 |
VW VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 267.00 | 14 247.00 | 5 020.00 | 19 267.00 |
