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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 | | | 2 094.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 5 570.00 | |
BJ TOTAL (I) | | | 7 664.00 | |
BX Customers and related accounts | | | 58 097.00 | |
BZ Other receivables | | | 9 906.00 | |
CH Prepaid expenses | | | 70.00 | |
CJ TOTAL (II) | | | 68 073.00 | |
CO Grand total (0 to V) | | | 75 737.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 304.00 | 46 304.00 | | 46 304.00 |
DH Retained earnings | -16 237.00 | -28 417.00 | | -16 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 878.00 | 12 180.00 | | 6 878.00 |
DL TOTAL (I) | 36 946.00 | 30 067.00 | | 36 946.00 |
DU Loans and Debts from Credit Institutions (3) | 6 344.00 | 17 352.00 | | 6 344.00 |
DW Advances and down payments received on current orders | 8 332.00 | 10 646.00 | | 8 332.00 |
DY Tax and social security liabilities | 20 620.00 | 21 630.00 | | 20 620.00 |
EA Other liabilities | 3 494.00 | 2 604.00 | | 3 494.00 |
EC TOTAL (IV) | 38 791.00 | 52 232.00 | | 38 791.00 |
EE Grand total (I to V) | 75 737.00 | 82 299.00 | | 75 737.00 |
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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 | | | 81 785.00 | |
FJ Net sales | | | 81 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 617.00 | |
FW Other purchases and external expenses | | | 43 193.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 44 861.00 | |
FZ Social Security Contributions | | | 14 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 103 544.00 | |
GG - OPERATING RESULT (I - II) | | | -20 927.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 155.00 | 32 565.00 | | 28 155.00 |
HD Total exceptional income (VII) | 28 155.00 | 32 565.00 | | 28 155.00 |
HE Exceptional expenses on management operations | 89.00 | 685.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 685.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 066.00 | 31 880.00 | | 28 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 772.00 | 134 406.00 | | 110 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 894.00 | 122 226.00 | | 103 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 878.00 | 12 180.00 | | 6 878.00 |
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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 | 28 066.00 | | 1 649.00 | 28 066.00 |
I4 DECREASES Grand Total | | | 29 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384.00 | | | 3 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 682.00 | | 1 649.00 | 24 682.00 |
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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 | 26 984.00 | 637.00 | | 26 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 600.00 | 637.00 | | 23 600.00 |
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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 | 8 332.00 | 8 332.00 | | 8 332.00 |
8C Staff and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
UX Other trade receivables | 58 097.00 | 58 097.00 | | 58 097.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 6 344.00 | 6 344.00 | | 6 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 643.00 | 68 073.00 | 5 570.00 | 73 643.00 |
VW VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 791.00 | 38 791.00 | | 38 791.00 |
