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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 | 383.00 | 383.00 | | 383.00 |
AR Technical installations, industrial equipment and tools | 50 362.00 | 26 489.00 | 23 873.00 | 50 362.00 |
AT Other tangible assets | 3 481.00 | 1 285.00 | 2 195.00 | 3 481.00 |
BJ TOTAL (I) | 54 227.00 | 28 158.00 | 26 069.00 | 54 227.00 |
BL Raw materials, supplies | 8 460.00 | | 8 460.00 | 8 460.00 |
BX Customers and related accounts | 19 828.00 | | 19 828.00 | 19 828.00 |
BZ Other receivables | 15 348.00 | | 15 348.00 | 15 348.00 |
CD Marketable securities | 10 341.00 | | 10 341.00 | 10 341.00 |
CF Cash and cash equivalents | 42 032.00 | | 42 032.00 | 42 032.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 103 732.00 | | 103 732.00 | 103 732.00 |
CO Grand total (0 to V) | 157 959.00 | 28 158.00 | 129 801.00 | 157 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 178.00 | | | 1 178.00 |
DH Retained earnings | | -13 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 135.00 | 14 933.00 | | -1 135.00 |
DL TOTAL (I) | 48 042.00 | 49 178.00 | | 48 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DW Advances and down payments received on current orders | 33 339.00 | 32 375.00 | | 33 339.00 |
DX Trade payables and related accounts | 39 447.00 | 43 165.00 | | 39 447.00 |
DY Tax and social security liabilities | 8 432.00 | 5 330.00 | | 8 432.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 81 758.00 | 81 204.00 | | 81 758.00 |
EE Grand total (I to V) | 129 801.00 | 130 383.00 | | 129 801.00 |
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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 | | | | |
FG Production sold - services | 317 778.00 | | 317 778.00 | 317 778.00 |
FJ Net sales | 317 778.00 | | 317 778.00 | 317 778.00 |
FQ Other income | | | 7 262.00 | |
FR Total operating income (I) | | | 325 041.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -3 727.00 | |
FW Other purchases and external expenses | | | 260 465.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 39 995.00 | |
FZ Social Security Contributions | | | 10 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 326 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 499.00 | 348 772.00 | | 325 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 635.00 | 333 839.00 | | 326 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 135.00 | 14 933.00 | | -1 135.00 |
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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 | 48 605.00 | | 5 621.00 | 48 605.00 |
I4 DECREASES Grand Total | | | 54 227.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 222.00 | | 5 621.00 | 48 222.00 |
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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 | 17 974.00 | 10 183.00 | | 17 974.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 591.00 | 10 183.00 | | 17 591.00 |
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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 | 39 447.00 | 39 447.00 | | 39 447.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 19 828.00 | | | 19 828.00 |
VB VAT | 11 078.00 | | | 11 078.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | | | 1 829.00 |
VS Prepaid expenses | 7 720.00 | | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 897.00 | 42 897.00 | | 42 897.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 419.00 | 48 419.00 | | 48 419.00 |
