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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 | 145.00 | 145.00 | | 145.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 1 812.00 | 570.00 | 2 383.00 |
AT Other tangible assets | 5 887.00 | 4 065.00 | 1 822.00 | 5 887.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 10 935.00 | 6 023.00 | 4 912.00 | 10 935.00 |
BL Raw materials, supplies | 23 915.00 | | 23 915.00 | 23 915.00 |
BX Customers and related accounts | 36 089.00 | | 36 089.00 | 36 089.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 21 262.00 | | 21 262.00 | 21 262.00 |
CH Prepaid expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 94 538.00 | | 94 538.00 | 94 538.00 |
CO Grand total (0 to V) | 105 473.00 | 6 023.00 | 99 450.00 | 105 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 65 410.00 | | | 65 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 148.00 | | | -6 148.00 |
DL TOTAL (I) | 61 462.00 | | | 61 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | | | 5 140.00 |
DX Trade payables and related accounts | 16 602.00 | | | 16 602.00 |
DY Tax and social security liabilities | 16 245.00 | | | 16 245.00 |
EC TOTAL (IV) | 37 983.00 | | | 37 983.00 |
EE Grand total (I to V) | 99 450.00 | | | 99 450.00 |
EG Accrued income and payables due within one year | 37 983.00 | | | 37 983.00 |
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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 | 344 605.00 | | 344 605.00 | 344 605.00 |
FJ Net sales | 344 605.00 | | 344 605.00 | 344 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 346 305.00 | |
FU Purchases of raw materials and other supplies | | | 161 059.00 | |
FV Inventory change (raw materials and supplies) | | | -5 433.00 | |
FW Other purchases and external expenses | | | 35 667.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 141 960.00 | |
FZ Social Security Contributions | | | 15 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 352 192.00 | |
GG - OPERATING RESULT (I - II) | | | -5 887.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 774.00 | | | 346 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 923.00 | | | 352 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 148.00 | | | -6 148.00 |
HP References: Equipment leasing | 5 922.00 | | | 5 922.00 |
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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 | 10 826.00 | | 831.00 | 10 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 2 520.00 | |
I4 DECREASES Grand Total | | 721.00 | 10 936.00 | |
IO DECREASES Total including other intangible assets | | | 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 8 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 145.00 | | | 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 261.00 | | 686.00 | 8 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | 145.00 | 2 420.00 |
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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 | 5 113.00 | 1 367.00 | 457.00 | 5 113.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968.00 | 1 367.00 | 457.00 | 4 968.00 |
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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 | 16 602.00 | 16 602.00 | | 16 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 386.00 | 21 386.00 | | 21 386.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 737.00 | 37 737.00 | | 37 737.00 |
VS Prepaid expenses | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 586.00 | 49 361.00 | 2 225.00 | 51 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 988.00 | 37 988.00 | | 37 988.00 |
