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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 | 8 013.00 | 7 690.00 | 323.00 | 8 013.00 |
AT Other tangible assets | 2 259.00 | 1 809.00 | 451.00 | 2 259.00 |
BF Loans | 9 994.00 | | 9 994.00 | 9 994.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 22 742.00 | 9 499.00 | 13 243.00 | 22 742.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 25 314.00 | | 25 314.00 | 25 314.00 |
BZ Other receivables | 43 172.00 | | 43 172.00 | 43 172.00 |
CF Cash and cash equivalents | 18 376.00 | | 18 376.00 | 18 376.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 94 629.00 | | 94 629.00 | 94 629.00 |
CO Grand total (0 to V) | 117 370.00 | 9 499.00 | 107 871.00 | 117 370.00 |
CP Shares due in less than one year | 12 294.00 | | | 12 294.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 72 399.00 | 68 360.00 | | 72 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 299.00 | 4 038.00 | | -7 299.00 |
DL TOTAL (I) | 79 949.00 | 87 249.00 | | 79 949.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 75.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 2 357.00 | | 2 357.00 |
DX Trade payables and related accounts | 6 757.00 | 10 549.00 | | 6 757.00 |
DY Tax and social security liabilities | 17 525.00 | 16 917.00 | | 17 525.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 27 922.00 | 29 898.00 | | 27 922.00 |
EE Grand total (I to V) | 107 871.00 | 117 146.00 | | 107 871.00 |
EG Accrued income and payables due within one year | 27 922.00 | 29 898.00 | | 27 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 042.00 | 2 624.00 | 151 666.00 | 149 042.00 |
FJ Net sales | 149 042.00 | 2 624.00 | 151 666.00 | 149 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 730.00 | |
FU Purchases of raw materials and other supplies | | | 18 289.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 65 671.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 49 466.00 | |
FZ Social Security Contributions | | | 23 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 160 152.00 | |
GG - OPERATING RESULT (I - II) | | | -6 422.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | 1 718.00 | | 2 062.00 |
HA Exceptional income from management transactions | | 1 726.00 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 1 726.00 | | 360.00 |
HE Exceptional expenses on management operations | 180.00 | 10.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 880.00 | 10.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 1 716.00 | | -520.00 |
HK Income tax | | 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 092.00 | 168 180.00 | | 154 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 392.00 | 164 142.00 | | 161 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 299.00 | 4 038.00 | | -7 299.00 |
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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 | 33 315.00 | | | 33 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 12 469.00 | |
I4 DECREASES Grand Total | | 10 573.00 | 22 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 873.00 | 10 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 145.00 | | | 20 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 169.00 | | | 13 169.00 |
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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 | 18 424.00 | 947.00 | 9 873.00 | 18 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 424.00 | 947.00 | 9 873.00 | 18 424.00 |
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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UP Loans | 9 994.00 | 9 994.00 | | 9 994.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 25 314.00 | 25 314.00 | | 25 314.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VM Income taxes | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 026.00 | 42 026.00 | | 42 026.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 256.00 | 86 256.00 | | 86 256.00 |
VW VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 922.00 | 27 922.00 | | 27 922.00 |
