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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 | 221.00 | 221.00 | | 221.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 63 059.00 | 46 472.00 | 16 587.00 | 63 059.00 |
AT Other tangible assets | 44 207.00 | 23 393.00 | 20 814.00 | 44 207.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 118 037.00 | 70 087.00 | 47 950.00 | 118 037.00 |
BV Advances and down payments on orders | 14 179.00 | | 14 179.00 | 14 179.00 |
BX Customers and related accounts | 17 495.00 | | 17 495.00 | 17 495.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 8 721.00 | | 8 721.00 | 8 721.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 51 831.00 | | 51 831.00 | 51 831.00 |
CO Grand total (0 to V) | 169 868.00 | 70 087.00 | 99 781.00 | 169 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -72 190.00 | -80 946.00 | | -72 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 453.00 | 8 756.00 | | -15 453.00 |
DL TOTAL (I) | -82 643.00 | -67 190.00 | | -82 643.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 411.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 1 333.00 | | 1 333.00 |
DX Trade payables and related accounts | 42 434.00 | 33 829.00 | | 42 434.00 |
DY Tax and social security liabilities | 138 649.00 | 120 884.00 | | 138 649.00 |
EC TOTAL (IV) | 182 424.00 | 156 458.00 | | 182 424.00 |
EE Grand total (I to V) | 99 781.00 | 89 268.00 | | 99 781.00 |
EG Accrued income and payables due within one year | 182 424.00 | 156 458.00 | | 182 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 411.00 | | 8.00 |
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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 | 251 127.00 | | 251 127.00 | 251 127.00 |
FJ Net sales | 251 127.00 | | 251 127.00 | 251 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -95.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 033.00 | |
FW Other purchases and external expenses | | | 130 054.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 93 173.00 | |
FZ Social Security Contributions | | | 19 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GE Other Expenses | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 260 114.00 | |
GG - OPERATING RESULT (I - II) | | | -9 081.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -95.00 | 59.00 | | -95.00 |
A4 Equity method investments | 1 534.00 | 1 573.00 | | 1 534.00 |
HA Exceptional income from management transactions | 30.00 | 116.00 | | 30.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 530.00 | 116.00 | | 530.00 |
HE Exceptional expenses on management operations | 2 582.00 | 1 388.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | 4 511.00 | | | 4 511.00 |
HH Total exceptional expenses (VIII) | 7 094.00 | 1 388.00 | | 7 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 564.00 | -1 272.00 | | -6 564.00 |
HK Income tax | -251.00 | -384.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 563.00 | 254 603.00 | | 251 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 016.00 | 245 846.00 | | 267 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 453.00 | 8 756.00 | | -15 453.00 |
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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 | 111 752.00 | | | 111 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549.00 | |
I4 DECREASES Grand Total | | | 118 037.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 982.00 | | 20 898.00 | 100 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549.00 | | | 5 549.00 |
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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 | 70 325.00 | 9 863.00 | 10 101.00 | 70 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 104.00 | 9 863.00 | 10 101.00 | 70 104.00 |
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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 | 42 434.00 | 42 434.00 | | 42 434.00 |
8C Staff and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8D Social Security and Other Social Organizations | 71 599.00 | 71 599.00 | | 71 599.00 |
UT Other financial assets | 5 549.00 | 5 549.00 | | 5 549.00 |
UX Other trade receivables | 17 495.00 | | | 17 495.00 |
VB VAT | 5 507.00 | | | 5 507.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VM Income taxes | 4 320.00 | | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 479.00 | 34 479.00 | | 34 479.00 |
VW VAT | 55 788.00 | 55 788.00 | | 55 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 424.00 | 182 424.00 | | 182 424.00 |
