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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 993.00 | 2 993.00 | | 2 993.00 |
AP Buildings | 864.00 | 680.00 | 184.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 4 176.00 | 558.00 | 4 733.00 |
AT Other tangible assets | 3 268.00 | 2 709.00 | 560.00 | 3 268.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 858.00 | 10 557.00 | 1 301.00 | 11 858.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 21 872.00 | | 21 872.00 | 21 872.00 |
BZ Other receivables | 15 641.00 | | 15 641.00 | 15 641.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 42 747.00 | | 42 747.00 | 42 747.00 |
CO Grand total (0 to V) | 54 606.00 | 10 557.00 | 44 049.00 | 54 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 36 098.00 | 36 098.00 | | 36 098.00 |
DH Retained earnings | -39 741.00 | | | -39 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 255.00 | -39 741.00 | | -33 255.00 |
DL TOTAL (I) | -29 197.00 | 4 058.00 | | -29 197.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 291.00 | 14 804.00 | | 25 291.00 |
DW Advances and down payments received on current orders | 7 174.00 | 10 347.00 | | 7 174.00 |
DX Trade payables and related accounts | 30 499.00 | 22 931.00 | | 30 499.00 |
DY Tax and social security liabilities | 4 060.00 | 7 945.00 | | 4 060.00 |
EA Other liabilities | 5 554.00 | | | 5 554.00 |
EC TOTAL (IV) | 73 246.00 | 56 027.00 | | 73 246.00 |
EE Grand total (I to V) | 44 049.00 | 60 085.00 | | 44 049.00 |
EG Accrued income and payables due within one year | 47 955.00 | 41 223.00 | | 47 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 220 851.00 | | 220 851.00 | 220 851.00 |
FJ Net sales | 220 851.00 | | 220 851.00 | 220 851.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 220 900.00 | |
FU Purchases of raw materials and other supplies | | | 124 256.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 61 661.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 41 053.00 | |
FZ Social Security Contributions | | | 15 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 251 869.00 | |
GG - OPERATING RESULT (I - II) | | | -30 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 195.00 | 225.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 7 191.00 | | | 7 191.00 |
HH Total exceptional expenses (VIII) | 7 386.00 | 225.00 | | 7 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | -225.00 | | -2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 000.00 | 170 302.00 | | 226 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 255.00 | 210 042.00 | | 259 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 255.00 | -39 741.00 | | -33 255.00 |
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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 | 24 748.00 | | | 24 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | | |
I4 DECREASES Grand Total | | 12 890.00 | 11 858.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 790.00 | 8 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 656.00 | | | 16 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 11 799.00 | 4 457.00 | 5 699.00 | 11 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 1 010.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 817.00 | 3 447.00 | 5 699.00 | 9 817.00 |
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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 | 30 499.00 | 30 499.00 | | 30 499.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
UX Other trade receivables | 21 872.00 | 21 872.00 | | 21 872.00 |
VB VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 25 291.00 | | 25 291.00 | 25 291.00 |
VM Income taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 673.00 | 42 673.00 | | 42 673.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 740.00 | 41 449.00 | 25 291.00 | 66 740.00 |
