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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 | 9 396.00 | 7 900.00 | 1 495.00 | 9 396.00 |
AT Other tangible assets | 20 361.00 | 18 992.00 | 1 369.00 | 20 361.00 |
BJ TOTAL (I) | 29 758.00 | 26 893.00 | 2 864.00 | 29 758.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 11 552.00 | | 11 552.00 | 11 552.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 70 704.00 | | 70 704.00 | 70 704.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 86 240.00 | | 86 240.00 | 86 240.00 |
CO Grand total (0 to V) | 115 998.00 | 26 893.00 | 89 105.00 | 115 998.00 |
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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 |
DE Statutory or contractual reserves | 1 708.00 | 1 708.00 | | 1 708.00 |
DG Other reserves | 59 778.00 | 59 778.00 | | 59 778.00 |
DH Retained earnings | 7 539.00 | 5 409.00 | | 7 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 877.00 | 2 129.00 | | -6 877.00 |
DL TOTAL (I) | 70 947.00 | 77 825.00 | | 70 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | 2 926.00 | | 5 582.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 2 354.00 | 5 167.00 | | 2 354.00 |
DY Tax and social security liabilities | 10 125.00 | 7 696.00 | | 10 125.00 |
EA Other liabilities | | 694.00 | | |
EC TOTAL (IV) | 18 157.00 | 25 129.00 | | 18 157.00 |
EE Grand total (I to V) | 89 105.00 | 102 955.00 | | 89 105.00 |
EG Accrued income and payables due within one year | | 25 129.00 | | |
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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 | 2 468.00 | | 2 468.00 | 2 468.00 |
FG Production sold - services | 147 771.00 | | 147 771.00 | 147 771.00 |
FJ Net sales | 150 239.00 | | 150 239.00 | 150 239.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 154 923.00 | |
FU Purchases of raw materials and other supplies | | | 58 846.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 35 101.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 47 839.00 | |
FZ Social Security Contributions | | | 16 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 162 094.00 | |
GG - OPERATING RESULT (I - II) | | | -7 171.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | -72.00 | |
GU Total financial expenses (VI) | | | -72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 45.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 45.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -45.00 | | -92.00 |
HJ Employee participation in company results | | 21 663.00 | | |
HK Income tax | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 237.00 | 223 919.00 | | 155 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 114.00 | 221 790.00 | | 162 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 877.00 | 2 129.00 | | -6 877.00 |
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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 | 28 711.00 | | 1 047.00 | 28 711.00 |
I4 DECREASES Grand Total | | | 29 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 711.00 | | 1 047.00 | 28 711.00 |
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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 | 23 982.00 | 2 911.00 | | 23 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 982.00 | 2 911.00 | | 23 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | | 364.00 | 364.00 |
7B Total provisions for depreciation | 364.00 | | 364.00 | 364.00 |
7C Grand total | 364.00 | | 364.00 | 364.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
UX Other trade receivables | 11 552.00 | 11 552.00 | | 11 552.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 996.00 | 11 996.00 | | 11 996.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 062.00 | 18 062.00 | | 18 062.00 |
