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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 | 798.00 | 798.00 | | 798.00 |
AR Technical installations, industrial equipment and tools | 23 217.00 | 22 894.00 | 323.00 | 23 217.00 |
AT Other tangible assets | 20 689.00 | 20 157.00 | 532.00 | 20 689.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 45 724.00 | 43 849.00 | 1 875.00 | 45 724.00 |
BT Goods | 1 952.00 | | 1 952.00 | 1 952.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 12 959.00 | 6 241.00 | 6 718.00 | 12 959.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 30 222.00 | 6 241.00 | 23 981.00 | 30 222.00 |
CO Grand total (0 to V) | 75 946.00 | 50 091.00 | 25 856.00 | 75 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -48 475.00 | -50 122.00 | | -48 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 923.00 | 1 648.00 | | -5 923.00 |
DL TOTAL (I) | -46 697.00 | -40 775.00 | | -46 697.00 |
DU Loans and Debts from Credit Institutions (3) | 19 814.00 | 9 904.00 | | 19 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 11 545.00 | | 806.00 |
DW Advances and down payments received on current orders | 1 464.00 | 1 375.00 | | 1 464.00 |
DX Trade payables and related accounts | 38 731.00 | 41 670.00 | | 38 731.00 |
DY Tax and social security liabilities | 11 435.00 | 9 915.00 | | 11 435.00 |
EA Other liabilities | 303.00 | 1 040.00 | | 303.00 |
EC TOTAL (IV) | 72 553.00 | 75 449.00 | | 72 553.00 |
EE Grand total (I to V) | 25 856.00 | 34 674.00 | | 25 856.00 |
EG Accrued income and payables due within one year | 64 513.00 | 75 449.00 | | 64 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 092.00 | 9 904.00 | | 8 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 570.00 | | 72 570.00 | 72 570.00 |
FG Production sold - services | 24 426.00 | | 24 426.00 | 24 426.00 |
FJ Net sales | 96 996.00 | | 96 996.00 | 96 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 98 366.00 | |
FS Purchases of goods (including customs duties) | | | 49 979.00 | |
FT Inventory change (goods) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 30 601.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 17 993.00 | |
FZ Social Security Contributions | | | 8 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 109 812.00 | |
GG - OPERATING RESULT (I - II) | | | -11 446.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 234.00 | | | 6 234.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084.00 | | | 6 084.00 |
HK Income tax | | -1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 601.00 | 104 353.00 | | 104 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 523.00 | 102 705.00 | | 110 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 923.00 | 1 648.00 | | -5 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 254.00 | | 13.00 | 6 254.00 |
7B Total provisions for depreciation | 6 254.00 | | 13.00 | 6 254.00 |
7C Grand total | 6 254.00 | | 13.00 | 6 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 38 731.00 | 38 731.00 | | 38 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 041.00 | 26 041.00 | 1 000.00 | 27 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 089.00 | 63 050.00 | 8 040.00 | 71 089.00 |
