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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 | 3 873.00 | 1 767.00 | 2 106.00 | 3 873.00 |
AT Other tangible assets | 10 025.00 | 4 909.00 | 5 117.00 | 10 025.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 947.00 | 6 676.00 | 7 271.00 | 13 947.00 |
BL Raw materials, supplies | 3 256.00 | | 3 256.00 | 3 256.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 44 323.00 | | 44 323.00 | 44 323.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 67 421.00 | | 67 421.00 | 67 421.00 |
CO Grand total (0 to V) | 81 368.00 | 6 676.00 | 74 692.00 | 81 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 13 939.00 | | | 13 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 674.00 | | | -12 674.00 |
DL TOTAL (I) | 4 565.00 | | | 4 565.00 |
DU Loans and Debts from Credit Institutions (3) | 21 866.00 | | | 21 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 11 124.00 | | | 11 124.00 |
DY Tax and social security liabilities | 35 396.00 | | | 35 396.00 |
EA Other liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 70 127.00 | | | 70 127.00 |
EE Grand total (I to V) | 74 692.00 | | | 74 692.00 |
EG Accrued income and payables due within one year | 70 127.00 | | | 70 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 931.00 | | | 19 931.00 |
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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 | 267 900.00 | | 267 900.00 | 267 900.00 |
FJ Net sales | 267 900.00 | | 267 900.00 | 267 900.00 |
FO Operating subsidies | | | 4 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 273 376.00 | |
FU Purchases of raw materials and other supplies | | | 43 466.00 | |
FV Inventory change (raw materials and supplies) | | | -3 256.00 | |
FW Other purchases and external expenses | | | 70 683.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 113 567.00 | |
FZ Social Security Contributions | | | 46 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 282 601.00 | |
GG - OPERATING RESULT (I - II) | | | -9 225.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A2 TOTAL ASSETS | 21 379.00 | | | 21 379.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 505.00 | | | 273 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 180.00 | | | 286 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 674.00 | | | -12 674.00 |
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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 | 10 667.00 | | 3 281.00 | 10 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 13 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 618.00 | | 3 281.00 | 10 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 328.00 | 3 348.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 3 348.00 | | 3 328.00 |
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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 | 11 124.00 | 11 124.00 | | 11 124.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 23 657.00 | 23 657.00 | | 23 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 44 323.00 | | | 44 323.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VC Group and associates | 8 674.00 | | | 8 674.00 |
VG Loans with a maturity of up to one year at origin | 19 931.00 | 19 931.00 | | 19 931.00 |
VH Loans with a maturity of more than one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 2 275.00 | | | 2 275.00 |
VM Income taxes | 4 374.00 | | | 4 374.00 |
VN Other taxes, similar payments | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | | | 879.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 464.00 | 62 415.00 | 49.00 | 62 464.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 127.00 | 70 127.00 | | 70 127.00 |
