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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 | 1 500.00 | 1 502.00 | -2.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 23 502.00 | 5 063.00 | 18 439.00 | 23 502.00 |
AT Other tangible assets | 27 212.00 | 15 690.00 | 11 523.00 | 27 212.00 |
BJ TOTAL (I) | 52 214.00 | 22 254.00 | 29 959.00 | 52 214.00 |
BL Raw materials, supplies | 2 643.00 | | 2 643.00 | 2 643.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 25 887.00 | | 25 887.00 | 25 887.00 |
CF Cash and cash equivalents | 59 840.00 | | 59 840.00 | 59 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 616.00 | | 100 616.00 | 100 616.00 |
CO Grand total (0 to V) | 152 830.00 | 22 254.00 | 130 576.00 | 152 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 3 000.00 | | 5 000.00 |
DD Legal reserve (1) | 423.00 | 423.00 | | 423.00 |
DG Other reserves | 71 885.00 | 49 457.00 | | 71 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 472.00 | 22 428.00 | | -3 472.00 |
DL TOTAL (I) | 73 836.00 | 75 308.00 | | 73 836.00 |
DU Loans and Debts from Credit Institutions (3) | 23 296.00 | 15 180.00 | | 23 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654.00 | 2 240.00 | | 2 654.00 |
DX Trade payables and related accounts | 10 258.00 | 17 532.00 | | 10 258.00 |
DY Tax and social security liabilities | 20 532.00 | 10 766.00 | | 20 532.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 56 740.00 | 48 718.00 | | 56 740.00 |
EE Grand total (I to V) | 130 576.00 | 124 026.00 | | 130 576.00 |
EG Accrued income and payables due within one year | 56 740.00 | 48 718.00 | | 56 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
EI Including equity loans | 2 654.00 | | | 2 654.00 |
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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 | | | | |
FG Production sold - services | 280 124.00 | | 280 124.00 | 280 124.00 |
FJ Net sales | 280 124.00 | | 280 124.00 | 280 124.00 |
FM Inventory production | | | -12 641.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 487.00 | |
FU Purchases of raw materials and other supplies | | | 74 870.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 68 991.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 89 948.00 | |
FZ Social Security Contributions | | | 19 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 657.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 600.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 600.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 115.00 | 129.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 8 658.00 | 796.00 | | 8 658.00 |
HH Total exceptional expenses (VIII) | 8 774.00 | 925.00 | | 8 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | -325.00 | | -5 274.00 |
HK Income tax | | 3 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 049.00 | 197 490.00 | | 272 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 520.00 | 175 063.00 | | 275 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 472.00 | 22 428.00 | | -3 472.00 |
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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 | 40 705.00 | | 23 509.00 | 40 705.00 |
I4 DECREASES Grand Total | | 12 000.00 | 52 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 50 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 205.00 | | 23 509.00 | 39 205.00 |
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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 | 13 876.00 | 11 720.00 | 3 342.00 | 13 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 374.00 | 11 720.00 | 3 342.00 | 12 374.00 |
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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 | 10 258.00 | 10 258.00 | | 10 258.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
UX Other trade receivables | 4 446.00 | | | 4 446.00 |
VB VAT | 15 701.00 | | | 15 701.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 23 142.00 | 23 142.00 | | 23 142.00 |
VI Group and Associates | 2 654.00 | 2 654.00 | | 2 654.00 |
VJ Loans taken out during the year | 7 972.00 | | | 7 972.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VM Income taxes | 8 272.00 | | | 8 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 333.00 | 30 333.00 | | 30 333.00 |
VW VAT | 9 524.00 | 9 524.00 | | 9 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 740.00 | 56 740.00 | | 56 740.00 |
