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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 10 669.00 | 10 644.00 | 25.00 | 10 669.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 15 312.00 | 12 799.00 | 2 512.00 | 15 312.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 129 122.00 | 10 786.00 | 118 336.00 | 129 122.00 |
BZ Other receivables | 29 852.00 | | 29 852.00 | 29 852.00 |
CF Cash and cash equivalents | 175 521.00 | | 175 521.00 | 175 521.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 338 096.00 | 10 786.00 | 327 310.00 | 338 096.00 |
CO Grand total (0 to V) | 353 408.00 | 23 585.00 | 329 822.00 | 353 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 137 175.00 | 114 640.00 | | 137 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 082.00 | 22 535.00 | | -8 082.00 |
DL TOTAL (I) | 239 094.00 | 247 175.00 | | 239 094.00 |
DX Trade payables and related accounts | 43 497.00 | 30 395.00 | | 43 497.00 |
DY Tax and social security liabilities | 46 972.00 | 50 092.00 | | 46 972.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 90 729.00 | 80 748.00 | | 90 729.00 |
EE Grand total (I to V) | 329 822.00 | 327 923.00 | | 329 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 584 116.00 | |
FJ Net sales | | | 584 116.00 | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 587 444.00 | |
FW Other purchases and external expenses | | | 427 460.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 108 988.00 | |
FZ Social Security Contributions | | | 48 580.00 | |
GB Operating Expenses - Provisions | | | 9 112.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 598 690.00 | |
GG - OPERATING RESULT (I - II) | | | -11 246.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 143.00 | 8 764.00 | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 465.00 | 590 026.00 | | 587 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 547.00 | 567 491.00 | | 595 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 082.00 | 22 535.00 | | -8 082.00 |
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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 | 12 348.00 | 451.00 | | 12 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 192.00 | 451.00 | | 10 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 870.00 | 8 661.00 | 1 745.00 | 3 870.00 |
7B Total provisions for depreciation | 3 870.00 | 8 661.00 | 1 745.00 | 3 870.00 |
7C Grand total | 3 870.00 | 8 661.00 | 1 745.00 | 3 870.00 |
UE of which provisions and reversals: - Operating | | 8 661.00 | 1 745.00 | |
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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 | 43 497.00 | 43 497.00 | | 43 497.00 |
8D Social Security and Other Social Organizations | 46 972.00 | 46 972.00 | | 46 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
UX Other trade receivables | 129 122.00 | 129 122.00 | | 129 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 852.00 | 29 852.00 | | 29 852.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 747.00 | 162 260.00 | 2 488.00 | 164 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 729.00 | 90 729.00 | | 90 729.00 |
