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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 833.00 | 29 386.00 | 446.00 | 29 833.00 |
AT Other tangible assets | 8 641.00 | 8 437.00 | 203.00 | 8 641.00 |
BB Receivables related to investments | 26 832.00 | | 26 832.00 | 26 832.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 103 392.00 | 75 824.00 | 27 568.00 | 103 392.00 |
BL Raw materials, supplies | 7 309.00 | | 7 309.00 | 7 309.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 68 478.00 | 35 872.00 | 32 606.00 | 68 478.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 81 224.00 | 35 872.00 | 45 352.00 | 81 224.00 |
CO Grand total (0 to V) | 184 617.00 | 111 696.00 | 72 920.00 | 184 617.00 |
CU Other investments | 38 000.00 | 38 000.00 | | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 916.00 | 7 916.00 | | 7 916.00 |
DH Retained earnings | -207 414.00 | -231 566.00 | | -207 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 581.00 | 24 151.00 | | -4 581.00 |
DL TOTAL (I) | -195 280.00 | -190 698.00 | | -195 280.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 25 856.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 221.00 | 199 072.00 | | 182 221.00 |
DW Advances and down payments received on current orders | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 38 470.00 | 40 036.00 | | 38 470.00 |
DY Tax and social security liabilities | 45 575.00 | 57 104.00 | | 45 575.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 268 200.00 | 322 070.00 | | 268 200.00 |
EE Grand total (I to V) | 72 920.00 | 131 372.00 | | 72 920.00 |
EG Accrued income and payables due within one year | 266 701.00 | 322 071.00 | | 266 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 24 954.00 | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 140 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 696.00 | |
FU Purchases of raw materials and other supplies | | | 73 058.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 49 360.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 12 580.00 | |
FZ Social Security Contributions | | | 4 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416.00 | 12 184.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | 184.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | 11 999.00 | | -2 402.00 |
HK Income tax | | 50 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 115.00 | 74 801.00 | | 142 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 697.00 | 50 649.00 | | 146 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 581.00 | 24 151.00 | | -4 581.00 |
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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 | 108 952.00 | | 300.00 | 108 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 702.00 | 64 918.00 | |
I4 DECREASES Grand Total | | 5 859.00 | 103 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 38 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 331.00 | | 300.00 | 38 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 620.00 | | | 70 620.00 |
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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 | 37 430.00 | 550.00 | 156.00 | 37 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 430.00 | 550.00 | 156.00 | 37 430.00 |
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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 | 38 471.00 | 38 471.00 | | 38 471.00 |
8C Staff and Related Accounts | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 26 833.00 | | | 26 833.00 |
UX Other trade receivables | 29 125.00 | | | 29 125.00 |
VA Doubtful or disputed receivables | 39 354.00 | | | 39 354.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 182 222.00 | 182 222.00 | | 182 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 397.00 | 70 565.00 | 26 833.00 | 97 397.00 |
VW VAT | 41 678.00 | 41 678.00 | | 41 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 701.00 | 266 701.00 | | 266 701.00 |
