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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 | 18 756.00 | 18 453.00 | 303.00 | 18 756.00 |
AR Technical installations, industrial equipment and tools | 30 723.00 | 23 876.00 | 6 846.00 | 30 723.00 |
AT Other tangible assets | 18 601.00 | 3 203.00 | 15 398.00 | 18 601.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 176.00 | 45 532.00 | 22 644.00 | 68 176.00 |
BT Goods | 16 365.00 | | 16 365.00 | 16 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 586.00 | | 2 586.00 | 2 586.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 13 192.00 | | 13 192.00 | 13 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 265.00 | | 34 265.00 | 34 265.00 |
CO Grand total (0 to V) | 102 441.00 | 45 532.00 | 56 909.00 | 102 441.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 7 253.00 | 15 731.00 | | 7 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 585.00 | -8 478.00 | | -5 585.00 |
DL TOTAL (I) | 7 828.00 | 13 413.00 | | 7 828.00 |
DU Loans and Debts from Credit Institutions (3) | 29 919.00 | 22 403.00 | | 29 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 954.00 | 13 193.00 | | 7 954.00 |
DX Trade payables and related accounts | 6 732.00 | 4 667.00 | | 6 732.00 |
DY Tax and social security liabilities | 4 475.00 | 2 699.00 | | 4 475.00 |
EC TOTAL (IV) | 49 081.00 | 42 961.00 | | 49 081.00 |
EE Grand total (I to V) | 56 909.00 | 56 374.00 | | 56 909.00 |
EG Accrued income and payables due within one year | 19 162.00 | 9 756.00 | | 19 162.00 |
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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 | 121 064.00 | | 121 064.00 | 121 064.00 |
FJ Net sales | 121 064.00 | | 121 064.00 | 121 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 122 661.00 | |
FS Purchases of goods (including customs duties) | | | 38 896.00 | |
FT Inventory change (goods) | | | -5 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 38 026.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 36 047.00 | |
FZ Social Security Contributions | | | 4 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 540.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 125 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 94.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | -94.00 | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 211.00 | 101 372.00 | | 123 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 796.00 | 109 850.00 | | 128 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 585.00 | -8 478.00 | | -5 585.00 |
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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 | 37 537.00 | 11 540.00 | 3 546.00 | 37 537.00 |
PE DEPRECIATION Total including other intangible assets | 14 960.00 | 3 492.00 | | 14 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 577.00 | 8 048.00 | 3 546.00 | 22 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VH Loans with a maturity of more than one year at origin | 29 919.00 | | 12 789.00 | 29 919.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 7 283.00 | | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 081.00 | 19 162.00 | 12 789.00 | 49 081.00 |
