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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 | 2 138.00 | 1 593.00 | 545.00 | 2 138.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 2 279.00 | 1 593.00 | 686.00 | 2 279.00 |
BL Raw materials, supplies | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 42 142.00 | 6 118.00 | 36 025.00 | 42 142.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 51 548.00 | 6 118.00 | 45 431.00 | 51 548.00 |
CO Grand total (0 to V) | 53 827.00 | 7 710.00 | 46 117.00 | 53 827.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 32 389.00 | 17 091.00 | | 32 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 119.00 | 15 298.00 | | -20 119.00 |
DL TOTAL (I) | 12 380.00 | 32 499.00 | | 12 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 6 346.00 | | 4 229.00 |
DX Trade payables and related accounts | 6 839.00 | 18 202.00 | | 6 839.00 |
DY Tax and social security liabilities | 21 015.00 | 40 046.00 | | 21 015.00 |
EA Other liabilities | 462.00 | 462.00 | | 462.00 |
EC TOTAL (IV) | 33 737.00 | 65 057.00 | | 33 737.00 |
EE Grand total (I to V) | 46 117.00 | 97 556.00 | | 46 117.00 |
EG Accrued income and payables due within one year | 33 737.00 | 65 057.00 | | 33 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | | | 1 192.00 |
EI Including equity loans | 4 229.00 | | | 4 229.00 |
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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 | 147 452.00 | | 147 452.00 | 147 452.00 |
FJ Net sales | 147 452.00 | | 147 452.00 | 147 452.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 151 961.00 | |
FU Purchases of raw materials and other supplies | | | 76 716.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 35 823.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 40 704.00 | |
FZ Social Security Contributions | | | 16 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 173 003.00 | |
GG - OPERATING RESULT (I - II) | | | -21 042.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 553.00 | | | 1 553.00 |
HD Total exceptional income (VII) | 1 553.00 | | | 1 553.00 |
HE Exceptional expenses on management operations | 205.00 | 395.00 | | 205.00 |
HG Exceptional depreciation and provisions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 578.00 | 395.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | -395.00 | | 975.00 |
HK Income tax | | 2 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 513.00 | 241 613.00 | | 153 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 633.00 | 226 315.00 | | 173 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 119.00 | 15 298.00 | | -20 119.00 |
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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 | 9 590.00 | | | 9 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 7 311.00 | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 311.00 | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 449.00 | | | 9 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 7 832.00 | 1 072.00 | 7 311.00 | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832.00 | 1 072.00 | 7 311.00 | 7 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 118.00 | | | 6 118.00 |
7B Total provisions for depreciation | 6 118.00 | | | 6 118.00 |
7C Grand total | 6 118.00 | | | 6 118.00 |
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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 | 6 839.00 | 6 839.00 | | 6 839.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 13 071.00 | 13 071.00 | | 13 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 42 142.00 | 42 142.00 | | 42 142.00 |
VB VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 287.00 | 49 287.00 | | 49 287.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 737.00 | 33 737.00 | | 33 737.00 |
