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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AR Technical installations, industrial equipment and tools | 132 249.00 | 105 797.00 | 26 452.00 | 132 249.00 |
AT Other tangible assets | 18 868.00 | 15 268.00 | 3 601.00 | 18 868.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 158 315.00 | 128 190.00 | 30 125.00 | 158 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 488.00 | | 16 488.00 | 16 488.00 |
BZ Other receivables | 98 702.00 | | 98 702.00 | 98 702.00 |
CD Marketable securities | 18 206.00 | | 18 206.00 | 18 206.00 |
CF Cash and cash equivalents | 65 479.00 | | 65 479.00 | 65 479.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 201 504.00 | | 201 504.00 | 201 504.00 |
CO Grand total (0 to V) | 359 820.00 | 128 190.00 | 231 630.00 | 359 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 050.00 | 58 050.00 | | 58 050.00 |
DD Legal reserve (1) | 5 805.00 | 5 805.00 | | 5 805.00 |
DG Other reserves | 113 861.00 | 80 327.00 | | 113 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670.00 | 33 534.00 | | -1 670.00 |
DL TOTAL (I) | 176 046.00 | 177 716.00 | | 176 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 724.00 | 25 563.00 | | 25 724.00 |
DX Trade payables and related accounts | 12 450.00 | 11 609.00 | | 12 450.00 |
DY Tax and social security liabilities | 16 478.00 | 16 331.00 | | 16 478.00 |
EA Other liabilities | 932.00 | 13 372.00 | | 932.00 |
EC TOTAL (IV) | 55 584.00 | 66 875.00 | | 55 584.00 |
EE Grand total (I to V) | 231 630.00 | 244 591.00 | | 231 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9.00 | |
FG Production sold - services | | | 171 920.00 | |
FJ Net sales | | | 171 929.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 320.00 | |
FS Purchases of goods (including customs duties) | | | 559.00 | |
FU Purchases of raw materials and other supplies | | | 7 204.00 | |
FW Other purchases and external expenses | | | 73 610.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 74 911.00 | |
FZ Social Security Contributions | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 190 901.00 | |
GG - OPERATING RESULT (I - II) | | | -14 582.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | -12 729.00 | -14 531.00 | | -12 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 977.00 | 214 629.00 | | 176 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 647.00 | 181 095.00 | | 178 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670.00 | 33 534.00 | | -1 670.00 |
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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 | 154 491.00 | 10 725.00 | | 154 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 158 315.00 | |
IO DECREASES Total including other intangible assets | | | 7 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 151 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 125.00 | | | 7 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 293.00 | 10 725.00 | | 147 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 121 296.00 | 13 795.00 | 6 900.00 | 121 296.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 171.00 | 13 795.00 | 6 900.00 | 114 171.00 |
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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 656.00 | 26 656.00 | | 26 656.00 |
UT Other financial assets | 73.00 | | | 73.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 893.00 | 117 819.00 | 73.00 | 117 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 584.00 | 55 584.00 | | 55 584.00 |
