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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 934.00 | 2 718.00 | 216.00 | 2 934.00 |
AF Concessions, Patents and Similar Rights | 1 365.00 | 431.00 | 934.00 | 1 365.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 243.00 | 358.00 | 600.00 |
AT Other tangible assets | 21 782.00 | 5 065.00 | 16 716.00 | 21 782.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 28 769.00 | 8 457.00 | 20 312.00 | 28 769.00 |
BL Raw materials, supplies | 4 062.00 | | 4 062.00 | 4 062.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 55 809.00 | | 55 809.00 | 55 809.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 64 230.00 | | 64 230.00 | 64 230.00 |
CO Grand total (0 to V) | 92 998.00 | 8 457.00 | 84 542.00 | 92 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -36 854.00 | | | -36 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | -36 854.00 | | 875.00 |
DL TOTAL (I) | -29 979.00 | -30 854.00 | | -29 979.00 |
DU Loans and Debts from Credit Institutions (3) | 12 629.00 | 17 636.00 | | 12 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 461.00 | 40 395.00 | | 36 461.00 |
DW Advances and down payments received on current orders | 18 212.00 | 15 615.00 | | 18 212.00 |
DX Trade payables and related accounts | 10 503.00 | 11 074.00 | | 10 503.00 |
DY Tax and social security liabilities | 36 716.00 | 14 081.00 | | 36 716.00 |
EC TOTAL (IV) | 114 520.00 | 98 802.00 | | 114 520.00 |
EE Grand total (I to V) | 84 542.00 | 67 949.00 | | 84 542.00 |
EG Accrued income and payables due within one year | 88 813.00 | 70 558.00 | | 88 813.00 |
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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 | 155 739.00 | | 155 739.00 | 155 739.00 |
FJ Net sales | 155 739.00 | | 155 739.00 | 155 739.00 |
FM Inventory production | | | -15 725.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 152 283.00 | |
FU Purchases of raw materials and other supplies | | | 52 078.00 | |
FV Inventory change (raw materials and supplies) | | | 4 827.00 | |
FW Other purchases and external expenses | | | 37 070.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 39 661.00 | |
FZ Social Security Contributions | | | 10 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 149 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 890.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 45.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 45.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -45.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 283.00 | 99 104.00 | | 152 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 408.00 | 135 957.00 | | 151 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | -36 854.00 | | 875.00 |
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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 | 27 404.00 | | 1 365.00 | 27 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 934.00 | | | 2 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088.00 | |
I4 DECREASES Grand Total | | | 28 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 382.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 382.00 | | | 22 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | | 2 088.00 |
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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 | 3 297.00 | 5 160.00 | | 3 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 251.00 | 1 467.00 | | 1 251.00 |
PE DEPRECIATION Total including other intangible assets | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 3 262.00 | | 2 046.00 |
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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 14 318.00 | 14 318.00 | | 14 318.00 |
UT Other financial assets | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 55 809.00 | | | 55 809.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 12 629.00 | 5 134.00 | 7 496.00 | 12 629.00 |
VI Group and Associates | 36 461.00 | 36 461.00 | | 36 461.00 |
VJ Loans taken out during the year | 482.00 | | | 482.00 |
VK Loans repaid during the year | 5 489.00 | | | 5 489.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 262.00 | 59 262.00 | | 59 262.00 |
VW VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 308.00 | 88 813.00 | 7 496.00 | 96 308.00 |
