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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 | 416.00 | 280.00 | 136.00 | 416.00 |
AR Technical installations, industrial equipment and tools | 15 073.00 | 14 331.00 | 742.00 | 15 073.00 |
AT Other tangible assets | 23 281.00 | 8 287.00 | 14 994.00 | 23 281.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 40 244.00 | 22 898.00 | 17 346.00 | 40 244.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BN Goods in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 9 891.00 | | 9 891.00 | 9 891.00 |
BZ Other receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
CF Cash and cash equivalents | 19 449.00 | | 19 449.00 | 19 449.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 45 583.00 | | 45 583.00 | 45 583.00 |
CO Grand total (0 to V) | 85 827.00 | 22 898.00 | 62 929.00 | 85 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 909.00 | | | 30 909.00 |
DH Retained earnings | -16 568.00 | | | -16 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 989.00 | | | -10 989.00 |
DL TOTAL (I) | 14 352.00 | | | 14 352.00 |
DU Loans and Debts from Credit Institutions (3) | 12 357.00 | | | 12 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 16 547.00 | | | 16 547.00 |
DY Tax and social security liabilities | 19 574.00 | | | 19 574.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 48 577.00 | | | 48 577.00 |
EE Grand total (I to V) | 62 929.00 | | | 62 929.00 |
EG Accrued income and payables due within one year | 40 333.00 | | | 40 333.00 |
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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 | 204 851.00 | | 204 851.00 | 204 851.00 |
FJ Net sales | 204 851.00 | | 204 851.00 | 204 851.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 262.00 | |
FU Purchases of raw materials and other supplies | | | 47 596.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 37 696.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 87 854.00 | |
FZ Social Security Contributions | | | 37 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 156.00 | |
GG - OPERATING RESULT (I - II) | | | -10 894.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | | | 1 203.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 273.00 | | | 206 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 261.00 | | | 217 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 989.00 | | | -10 989.00 |
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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 | 30 940.00 | | 14 464.00 | 30 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | 5 160.00 | 40 244.00 | |
IO DECREASES Total including other intangible assets | | | 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 38 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | 150.00 | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 215.00 | | 14 299.00 | 29 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | 15.00 | 1 459.00 |
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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 | 25 176.00 | 2 882.00 | 5 160.00 | 25 176.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 85.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 982.00 | 2 797.00 | 5 160.00 | 24 982.00 |
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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 | 16 547.00 | 16 547.00 | | 16 547.00 |
8C Staff and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8D Social Security and Other Social Organizations | 12 603.00 | 12 603.00 | | 12 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 9 891.00 | 9 891.00 | | 9 891.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 12 357.00 | 4 113.00 | 8 244.00 | 12 357.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 12 313.00 | | | 12 313.00 |
VK Loans repaid during the year | 3 110.00 | | | 3 110.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 448.00 | 15 019.00 | 1 429.00 | 16 448.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 577.00 | 40 333.00 | 8 244.00 | 48 577.00 |
