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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 365.00 | 4 365.00 | | 4 365.00 |
AR Technical installations, industrial equipment and tools | 6 463.00 | 3 955.00 | 2 508.00 | 6 463.00 |
AT Other tangible assets | 14 371.00 | 3 066.00 | 11 305.00 | 14 371.00 |
BJ TOTAL (I) | 25 199.00 | 11 386.00 | 13 813.00 | 25 199.00 |
BL Raw materials, supplies | 1 461.00 | | 1 461.00 | 1 461.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 14 240.00 | | 14 240.00 | 14 240.00 |
BZ Other receivables | 82 668.00 | | 82 668.00 | 82 668.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 100 035.00 | | 100 035.00 | 100 035.00 |
CO Grand total (0 to V) | 125 234.00 | 11 386.00 | 113 848.00 | 125 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 289.00 | 50 741.00 | | 60 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 514.00 | 9 548.00 | | -13 514.00 |
DL TOTAL (I) | 52 275.00 | 65 789.00 | | 52 275.00 |
DU Loans and Debts from Credit Institutions (3) | 29 497.00 | 9 002.00 | | 29 497.00 |
DW Advances and down payments received on current orders | | 302.00 | | |
DX Trade payables and related accounts | 17 908.00 | 12 469.00 | | 17 908.00 |
DY Tax and social security liabilities | 10 307.00 | 7 349.00 | | 10 307.00 |
EA Other liabilities | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 61 573.00 | 29 122.00 | | 61 573.00 |
EE Grand total (I to V) | 113 848.00 | 94 912.00 | | 113 848.00 |
EG Accrued income and payables due within one year | 39 573.00 | 29 122.00 | | 39 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 497.00 | 9 002.00 | | 7 497.00 |
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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 | 69 066.00 | | 69 066.00 | 69 066.00 |
FG Production sold - services | 32 414.00 | | 32 414.00 | 32 414.00 |
FJ Net sales | 101 481.00 | | 101 481.00 | 101 481.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 103 025.00 | |
FU Purchases of raw materials and other supplies | | | 23 008.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 53 425.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 24 882.00 | |
FZ Social Security Contributions | | | 11 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 117 120.00 | |
GG - OPERATING RESULT (I - II) | | | -14 095.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 646.00 | 118 919.00 | | 103 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 160.00 | 109 370.00 | | 117 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 514.00 | 9 548.00 | | -13 514.00 |
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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 | 12 731.00 | | 13 197.00 | 12 731.00 |
I4 DECREASES Grand Total | | 729.00 | 25 199.00 | |
IO DECREASES Total including other intangible assets | | | 4 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 20 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 365.00 | | | 4 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 366.00 | | 13 197.00 | 8 366.00 |
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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 | 10 133.00 | 1 982.00 | 729.00 | 10 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 1 982.00 | 729.00 | 5 768.00 |
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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 | 17 908.00 | 17 908.00 | | 17 908.00 |
8D Social Security and Other Social Organizations | 10 307.00 | 10 307.00 | | 10 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 29 497.00 | 7 497.00 | 22 000.00 | 29 497.00 |
VS Prepaid expenses | 97 474.00 | 97 474.00 | | 97 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 474.00 | 97 474.00 | | 97 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 573.00 | 39 573.00 | 22 000.00 | 61 573.00 |
