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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 | 9 086.00 | 8 149.00 | 938.00 | 9 086.00 |
AT Other tangible assets | 41 288.00 | 19 784.00 | 21 504.00 | 41 288.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 50 573.00 | 27 933.00 | 22 640.00 | 50 573.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 7 470.00 | | 7 470.00 | 7 470.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CD Marketable securities | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 22 091.00 | | 22 091.00 | 22 091.00 |
CO Grand total (0 to V) | 72 664.00 | 27 933.00 | 44 731.00 | 72 664.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 528.00 | 2 528.00 | | 2 528.00 |
DH Retained earnings | -16 802.00 | -254.00 | | -16 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 348.00 | -16 548.00 | | -5 348.00 |
DL TOTAL (I) | -17 972.00 | -12 624.00 | | -17 972.00 |
DU Loans and Debts from Credit Institutions (3) | 22 139.00 | 19 079.00 | | 22 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 416.00 | | 23.00 |
DW Advances and down payments received on current orders | 10 015.00 | 58 000.00 | | 10 015.00 |
DX Trade payables and related accounts | 19 935.00 | 23 728.00 | | 19 935.00 |
DY Tax and social security liabilities | 10 268.00 | 14 396.00 | | 10 268.00 |
EA Other liabilities | 324.00 | 8 629.00 | | 324.00 |
EC TOTAL (IV) | 62 703.00 | 124 247.00 | | 62 703.00 |
EE Grand total (I to V) | 44 731.00 | 111 624.00 | | 44 731.00 |
EG Accrued income and payables due within one year | 43 573.00 | 53 361.00 | | 43 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 238.00 | 2 479.00 | | 9 238.00 |
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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 | | | 95 522.00 | |
FJ Net sales | | | 95 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 161.00 | |
FU Purchases of raw materials and other supplies | | | 38 724.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 24 766.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 13 080.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GB Operating Expenses - Provisions | | | 10 502.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 100 787.00 | |
GG - OPERATING RESULT (I - II) | | | -3 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 077.00 | 233.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | -233.00 | | -1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 161.00 | 116 314.00 | | 97 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 509.00 | 132 862.00 | | 102 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 348.00 | -16 548.00 | | -5 348.00 |
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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 | 49 477.00 | | 1 096.00 | 49 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 50 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 278.00 | | 1 096.00 | 49 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 17 431.00 | 10 502.00 | | 17 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 431.00 | 10 502.00 | | 17 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
7B Total provisions for depreciation | 1 638.00 | | 1 638.00 | 1 638.00 |
7C Grand total | 1 638.00 | | 1 638.00 | 1 638.00 |
UE of which provisions and reversals: - Operating | | | 1 638.00 | |
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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 | 19 935.00 | 19 935.00 | | 19 935.00 |
8D Social Security and Other Social Organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 7 470.00 | | | 7 470.00 |
VB VAT | 582.00 | | | 582.00 |
VG Loans with a maturity of up to one year at origin | 9 238.00 | 9 238.00 | | 9 238.00 |
VH Loans with a maturity of more than one year at origin | 12 900.00 | 3 785.00 | 9 115.00 | 12 900.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 3 694.00 | | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | | | 1 554.00 |
VS Prepaid expenses | 3 896.00 | | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 701.00 | 13 701.00 | | 13 701.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 688.00 | 43 573.00 | 9 115.00 | 52 688.00 |
