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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 | 684.00 | 60.00 | 623.00 | 684.00 |
AT Other tangible assets | 28 135.00 | 12 400.00 | 15 735.00 | 28 135.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 30 108.00 | 12 461.00 | 17 647.00 | 30 108.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 48 023.00 | 2 588.00 | 45 434.00 | 48 023.00 |
BZ Other receivables | 18 913.00 | | 18 913.00 | 18 913.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 733.00 | 2 588.00 | 67 144.00 | 69 733.00 |
CO Grand total (0 to V) | 99 841.00 | 15 050.00 | 84 791.00 | 99 841.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DH Retained earnings | -26 530.00 | | | -26 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 117.00 | -26 530.00 | | -2 117.00 |
DL TOTAL (I) | -26 997.00 | -24 880.00 | | -26 997.00 |
DU Loans and Debts from Credit Institutions (3) | 20 889.00 | 34 578.00 | | 20 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 659.00 | | 748.00 |
DW Advances and down payments received on current orders | 10 861.00 | 11 535.00 | | 10 861.00 |
DX Trade payables and related accounts | 52 464.00 | 26 078.00 | | 52 464.00 |
DY Tax and social security liabilities | 26 155.00 | 16 491.00 | | 26 155.00 |
EA Other liabilities | 670.00 | 589.00 | | 670.00 |
EC TOTAL (IV) | 111 789.00 | 89 932.00 | | 111 789.00 |
EE Grand total (I to V) | 84 791.00 | 65 051.00 | | 84 791.00 |
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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 | 395 249.00 | | 395 249.00 | 395 249.00 |
FJ Net sales | 395 249.00 | | 395 249.00 | 395 249.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 395 911.00 | |
FU Purchases of raw materials and other supplies | | | 165 841.00 | |
FW Other purchases and external expenses | | | 110 057.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 97 191.00 | |
FZ Social Security Contributions | | | 15 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 400 066.00 | |
GG - OPERATING RESULT (I - II) | | | -4 154.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 255.00 | | | 3 255.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | -375.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 166.00 | 456 444.00 | | 399 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 284.00 | 482 975.00 | | 401 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 117.00 | -26 530.00 | | -2 117.00 |
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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 | 33 083.00 | | 1 205.00 | 33 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 30 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 28 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 795.00 | | 1 205.00 | 31 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 11 854.00 | 4 787.00 | 4 180.00 | 11 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 854.00 | 4 787.00 | 4 180.00 | 11 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 588.00 | | | 2 588.00 |
7B Total provisions for depreciation | 2 588.00 | | | 2 588.00 |
7C Grand total | 2 588.00 | | | 2 588.00 |
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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 | 52 464.00 | 52 464.00 | | 52 464.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 45 175.00 | | | 45 175.00 |
VA Doubtful or disputed receivables | 2 847.00 | | | 2 847.00 |
VB VAT | 18 913.00 | | | 18 913.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 20 790.00 | 7 928.00 | 12 862.00 | 20 790.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VK Loans repaid during the year | 7 724.00 | | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 176.00 | 64 088.00 | 4 087.00 | 68 176.00 |
VW VAT | 21 750.00 | 21 750.00 | | 21 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 927.00 | 88 065.00 | 12 862.00 | 100 927.00 |
