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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AR Technical installations, industrial equipment and tools | 6 423.00 | 2 406.00 | 4 017.00 | 6 423.00 |
AT Other tangible assets | 10 349.00 | 4 257.00 | 6 092.00 | 10 349.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 21 481.00 | 9 237.00 | 12 243.00 | 21 481.00 |
BL Raw materials, supplies | 4 546.00 | | 4 546.00 | 4 546.00 |
BX Customers and related accounts | 29 504.00 | | 29 504.00 | 29 504.00 |
BZ Other receivables | 16 216.00 | | 16 216.00 | 16 216.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 57 489.00 | | 57 489.00 | 57 489.00 |
CO Grand total (0 to V) | 78 970.00 | 9 237.00 | 69 733.00 | 78 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 345.00 | 10 031.00 | | 10 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 567.00 | 314.00 | | -9 567.00 |
DL TOTAL (I) | 2 978.00 | 12 545.00 | | 2 978.00 |
DU Loans and Debts from Credit Institutions (3) | 34 511.00 | 23 793.00 | | 34 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 239.00 | | 259.00 |
DX Trade payables and related accounts | 15 693.00 | 11 927.00 | | 15 693.00 |
DY Tax and social security liabilities | 16 292.00 | 6 599.00 | | 16 292.00 |
EA Other liabilities | | 580.00 | | |
EB Prepaid income (2) | | 9 810.00 | | |
EC TOTAL (IV) | 66 755.00 | 52 948.00 | | 66 755.00 |
EE Grand total (I to V) | 69 733.00 | 65 492.00 | | 69 733.00 |
EG Accrued income and payables due within one year | 66 755.00 | 52 948.00 | | 66 755.00 |
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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 | 147 437.00 | | 147 437.00 | 147 437.00 |
FJ Net sales | 147 437.00 | | 147 437.00 | 147 437.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 153 138.00 | |
FU Purchases of raw materials and other supplies | | | 56 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 225.00 | |
FW Other purchases and external expenses | | | 76 917.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 17 597.00 | |
FZ Social Security Contributions | | | 6 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 477.00 | |
GG - OPERATING RESULT (I - II) | | | -9 338.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 349.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 349.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -349.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 183.00 | 95 391.00 | | 153 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 750.00 | 95 078.00 | | 162 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 567.00 | 314.00 | | -9 567.00 |
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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 | 22 641.00 | | 1 362.00 | 22 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | 2 523.00 | 21 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523.00 | 16 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574.00 | | | 2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 204.00 | | 1 091.00 | 18 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863.00 | | 271.00 | 1 863.00 |
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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 | 5 917.00 | 5 843.00 | 2 523.00 | 5 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 655.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 5 188.00 | 2 523.00 | 3 998.00 |
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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 | 15 693.00 | 15 693.00 | | 15 693.00 |
8C Staff and Related Accounts | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 29 504.00 | 29 504.00 | | 29 504.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 11 505.00 | 11 505.00 | | 11 505.00 |
VG Loans with a maturity of up to one year at origin | 34 511.00 | 34 511.00 | | 34 511.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 871.00 | 47 737.00 | 2 134.00 | 49 871.00 |
VW VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 755.00 | 66 755.00 | | 66 755.00 |
