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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 15 072.00 | 12 634.00 | 27 707.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 28 200.00 | 15 512.00 | 12 687.00 | 28 200.00 |
BT Goods | 8 810.00 | | 8 810.00 | 8 810.00 |
BV Advances and down payments on orders | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 22 332.00 | | 22 332.00 | 22 332.00 |
CO Grand total (0 to V) | 50 532.00 | 15 512.00 | 35 019.00 | 50 532.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -5 000.00 | 3 840.00 | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521.00 | -8 840.00 | | -521.00 |
DL TOTAL (I) | -1 121.00 | -600.00 | | -1 121.00 |
DU Loans and Debts from Credit Institutions (3) | 15 401.00 | 20 320.00 | | 15 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 21.00 | | 13.00 |
DX Trade payables and related accounts | 5 692.00 | 2 684.00 | | 5 692.00 |
DY Tax and social security liabilities | 7 445.00 | 10 169.00 | | 7 445.00 |
EA Other liabilities | 7 590.00 | 4 811.00 | | 7 590.00 |
EC TOTAL (IV) | 36 141.00 | 38 006.00 | | 36 141.00 |
EE Grand total (I to V) | 35 019.00 | 37 405.00 | | 35 019.00 |
EG Accrued income and payables due within one year | 28 482.00 | 25 318.00 | | 28 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 269.00 | | 146 269.00 | 146 269.00 |
FG Production sold - services | 19 580.00 | 65.00 | 19 645.00 | 19 580.00 |
FJ Net sales | 165 849.00 | 65.00 | 165 914.00 | 165 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 166 512.00 | |
FS Purchases of goods (including customs duties) | | | 78 980.00 | |
FT Inventory change (goods) | | | -1 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 22 874.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 48 589.00 | |
FZ Social Security Contributions | | | 9 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 166 778.00 | |
GG - OPERATING RESULT (I - II) | | | -266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 520.00 | 200 511.00 | | 166 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 041.00 | 209 352.00 | | 167 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521.00 | -8 840.00 | | -521.00 |
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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 | 29 100.00 | | | 29 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 53.00 | |
I4 DECREASES Grand Total | | 900.00 | 28 200.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 707.00 | | | 27 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 9 971.00 | 5 541.00 | | 9 971.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 531.00 | 5 541.00 | | 9 531.00 |
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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 15 348.00 | 7 690.00 | 7 658.00 | 15 348.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 4 969.00 | | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 365.00 | 7 315.00 | 50.00 | 7 365.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 141.00 | 28 482.00 | 7 658.00 | 36 141.00 |
