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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 | 26 965.00 | 14 541.00 | 12 424.00 | 26 965.00 |
AT Other tangible assets | 14 100.00 | 7 494.00 | 6 606.00 | 14 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41 080.00 | 22 035.00 | 19 045.00 | 41 080.00 |
BX Customers and related accounts | 41 445.00 | 1 814.00 | 39 631.00 | 41 445.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CF Cash and cash equivalents | 9 449.00 | | 9 449.00 | 9 449.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 65 402.00 | 1 814.00 | 63 588.00 | 65 402.00 |
CO Grand total (0 to V) | 106 483.00 | 23 850.00 | 82 633.00 | 106 483.00 |
CR Shares due in more than one year | 3 926.00 | | | 3 926.00 |
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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 |
DG Other reserves | 10 170.00 | | | 10 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 10 670.00 | | 4.00 |
DL TOTAL (I) | 15 675.00 | 15 670.00 | | 15 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 716.00 | 8 603.00 | | 3 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 796.00 | 27 034.00 | | 29 796.00 |
DX Trade payables and related accounts | 16 015.00 | 15 349.00 | | 16 015.00 |
DY Tax and social security liabilities | 16 197.00 | 16 693.00 | | 16 197.00 |
EA Other liabilities | 1 235.00 | 1 235.00 | | 1 235.00 |
EC TOTAL (IV) | 66 959.00 | 68 915.00 | | 66 959.00 |
EE Grand total (I to V) | 82 633.00 | 84 586.00 | | 82 633.00 |
EG Accrued income and payables due within one year | 66 959.00 | 65 203.00 | | 66 959.00 |
EI Including equity loans | 29 796.00 | | | 29 796.00 |
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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 | 169 236.00 | | 169 236.00 | 169 236.00 |
FJ Net sales | 169 236.00 | | 169 236.00 | 169 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FR Total operating income (I) | | | 171 366.00 | |
FU Purchases of raw materials and other supplies | | | 58 700.00 | |
FW Other purchases and external expenses | | | 25 060.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 58 585.00 | |
FZ Social Security Contributions | | | 19 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 175 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 318.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 626.00 | 42.00 | | 4 626.00 |
HD Total exceptional income (VII) | 4 626.00 | 42.00 | | 4 626.00 |
HE Exceptional expenses on management operations | 5.00 | 53.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 1 981.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 2 034.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 621.00 | -1 992.00 | | 4 621.00 |
HK Income tax | | 1 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 992.00 | 237 778.00 | | 175 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 987.00 | 227 108.00 | | 175 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 10 670.00 | | 4.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 259.00 | | 821.00 | 40 259.00 |
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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 | 10 949.00 | 11 086.00 | | 10 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 949.00 | 11 086.00 | | 10 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | | | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | | | 1 814.00 |
7C Grand total | 1 814.00 | | | 1 814.00 |
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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 | 16 015.00 | 16 015.00 | | 16 015.00 |
8C Staff and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 37 520.00 | | | 37 520.00 |
VA Doubtful or disputed receivables | 3 926.00 | | | 3 926.00 |
VB VAT | 8 606.00 | | | 8 606.00 |
VH Loans with a maturity of more than one year at origin | 3 716.00 | 3 716.00 | | 3 716.00 |
VI Group and Associates | 29 796.00 | 29 796.00 | | 29 796.00 |
VK Loans repaid during the year | 4 885.00 | | | 4 885.00 |
VM Income taxes | 2 438.00 | | | 2 438.00 |
VP Miscellaneous | 1 705.00 | | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 954.00 | 52 028.00 | 3 926.00 | 55 954.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 959.00 | 66 959.00 | | 66 959.00 |
