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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 | 3 449.00 | 2 632.00 | 817.00 | 3 449.00 |
AT Other tangible assets | 82 029.00 | 82 029.00 | | 82 029.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 86 636.00 | 84 661.00 | 1 975.00 | 86 636.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 89 461.00 | | 89 461.00 | 89 461.00 |
BZ Other receivables | 44 202.00 | | 44 202.00 | 44 202.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 60 657.00 | | 60 657.00 | 60 657.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 221 890.00 | | 221 890.00 | 221 890.00 |
CO Grand total (0 to V) | 308 527.00 | 84 661.00 | 223 866.00 | 308 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 842.00 | | | 83 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 257.00 | | | -9 257.00 |
DL TOTAL (I) | 85 584.00 | | | 85 584.00 |
DQ Provisions for Expenses | 6 607.00 | | | 6 607.00 |
DR TOTAL (IV) | 6 607.00 | | | 6 607.00 |
DU Loans and Debts from Credit Institutions (3) | 10 472.00 | | | 10 472.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 71 918.00 | | | 71 918.00 |
DY Tax and social security liabilities | 39 757.00 | | | 39 757.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 131 674.00 | | | 131 674.00 |
EE Grand total (I to V) | 223 866.00 | | | 223 866.00 |
EG Accrued income and payables due within one year | 112 486.00 | | | 112 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 689 035.00 | | 689 035.00 | 689 035.00 |
FJ Net sales | 689 035.00 | | 689 035.00 | 689 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 698 474.00 | |
FU Purchases of raw materials and other supplies | | | 275 918.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 228 204.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 138 168.00 | |
FZ Social Security Contributions | | | 46 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 607.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 708 382.00 | |
GG - OPERATING RESULT (I - II) | | | -9 907.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 104.00 | | | 4 104.00 |
HB Exceptional income from capital transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 328.00 | | | 699 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 586.00 | | | 708 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 257.00 | | | -9 257.00 |
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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 | 87 077.00 | | 288.00 | 87 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | 729.00 | 86 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 85 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 207.00 | | | 86 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 288.00 | 870.00 |
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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 | 79 856.00 | 5 533.00 | 729.00 | 79 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 856.00 | 5 533.00 | 729.00 | 79 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 331.00 | 6 607.00 | 5 331.00 | 5 331.00 |
7C Grand total | 5 331.00 | 6 607.00 | 5 331.00 | 5 331.00 |
UE of which provisions and reversals: - Operating | | 6 607.00 | 5 331.00 | |
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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 | 71 918.00 | 71 918.00 | | 71 918.00 |
8C Staff and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8D Social Security and Other Social Organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 86 967.00 | 86 967.00 | | 86 967.00 |
VA Doubtful or disputed receivables | 2 494.00 | 2 494.00 | | 2 494.00 |
VB VAT | 28 984.00 | 28 984.00 | | 28 984.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 10 188.00 | | | 10 188.00 |
VK Loans repaid during the year | 146 475.00 | | | 146 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 217.00 | 15 217.00 | | 15 217.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 477.00 | 136 607.00 | 870.00 | 137 477.00 |
VW VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 674.00 | 112 486.00 | | 122 674.00 |
