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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 488.00 | 2 046.00 | 442.00 | 2 488.00 |
AR Technical installations, industrial equipment and tools | 3 025.00 | 2 284.00 | 740.00 | 3 025.00 |
AT Other tangible assets | 15 692.00 | 15 267.00 | 424.00 | 15 692.00 |
BJ TOTAL (I) | 21 206.00 | 19 598.00 | 1 607.00 | 21 206.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 10 788.00 | | 10 788.00 | 10 788.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 16 673.00 | | 16 673.00 | 16 673.00 |
CO Grand total (0 to V) | 37 879.00 | 19 598.00 | 18 281.00 | 37 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 113.00 | -2 805.00 | | -5 113.00 |
DL TOTAL (I) | 3 270.00 | 5 578.00 | | 3 270.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 3 815.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 247.00 | | 117.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 10 722.00 | 7 598.00 | | 10 722.00 |
DY Tax and social security liabilities | 3 011.00 | 1 618.00 | | 3 011.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 15 011.00 | 13 282.00 | | 15 011.00 |
EE Grand total (I to V) | 18 281.00 | 18 861.00 | | 18 281.00 |
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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 | 73 747.00 | | 73 747.00 | 73 747.00 |
FJ Net sales | 73 747.00 | | 73 747.00 | 73 747.00 |
FO Operating subsidies | | | 3 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 432.00 | |
FU Purchases of raw materials and other supplies | | | 30 559.00 | |
FW Other purchases and external expenses | | | 9 736.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 26 493.00 | |
FZ Social Security Contributions | | | 10 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 82 444.00 | |
GG - OPERATING RESULT (I - II) | | | -5 012.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 432.00 | 68 855.00 | | 77 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 546.00 | 71 660.00 | | 82 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 113.00 | -2 805.00 | | -5 113.00 |
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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 | 21 206.00 | | | 21 206.00 |
I4 DECREASES Grand Total | | | 21 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 206.00 | | | 21 206.00 |
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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 | 16 226.00 | 3 372.00 | | 16 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 226.00 | 3 372.00 | | 16 226.00 |
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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 | 10 723.00 | 10 723.00 | | 10 723.00 |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 3 637.00 | | | 3 637.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 3 254.00 | | | 3 254.00 |
VP Miscellaneous | 733.00 | | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885.00 | 5 885.00 | | 5 885.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 411.00 | 14 411.00 | | 14 411.00 |
