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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 | 10 600.00 | 5 143.00 | 5 456.00 | 10 600.00 |
AR Technical installations, industrial equipment and tools | 45 876.00 | 11 489.00 | 34 386.00 | 45 876.00 |
AT Other tangible assets | 10 863.00 | 4 407.00 | 6 455.00 | 10 863.00 |
BJ TOTAL (I) | 67 339.00 | 21 040.00 | 46 298.00 | 67 339.00 |
BT Goods | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 10 235.00 | | 10 235.00 | 10 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 365.00 | | 111 365.00 | 111 365.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 124 181.00 | | 124 181.00 | 124 181.00 |
CO Grand total (0 to V) | 191 520.00 | 21 040.00 | 170 479.00 | 191 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 848.00 | | | 848.00 |
DG Other reserves | 16 123.00 | | | 16 123.00 |
DH Retained earnings | | -3 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 103.00 | 20 965.00 | | -28 103.00 |
DL TOTAL (I) | 8 868.00 | 36 972.00 | | 8 868.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 185.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 53.00 | | 19.00 |
DW Advances and down payments received on current orders | 114 938.00 | 76 435.00 | | 114 938.00 |
DX Trade payables and related accounts | 32 383.00 | 9 450.00 | | 32 383.00 |
DY Tax and social security liabilities | 10 622.00 | 4 502.00 | | 10 622.00 |
EA Other liabilities | 3 446.00 | 3 446.00 | | 3 446.00 |
EC TOTAL (IV) | 161 611.00 | 94 073.00 | | 161 611.00 |
EE Grand total (I to V) | 170 479.00 | 131 046.00 | | 170 479.00 |
EG Accrued income and payables due within one year | 46 672.00 | 17 638.00 | | 46 672.00 |
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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 | 48 651.00 | | 48 651.00 | 48 651.00 |
FD Production sold - goods | 5 028.00 | | 5 028.00 | 5 028.00 |
FG Production sold - services | 216 333.00 | | 216 333.00 | 216 333.00 |
FJ Net sales | 270 014.00 | | 270 014.00 | 270 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 266.00 | |
FS Purchases of goods (including customs duties) | | | 4 464.00 | |
FT Inventory change (goods) | | | -482.00 | |
FW Other purchases and external expenses | | | 244 984.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 30 429.00 | |
FZ Social Security Contributions | | | 12 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 265.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 306 598.00 | |
GG - OPERATING RESULT (I - II) | | | -36 332.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 319.00 | | | 8 319.00 |
HD Total exceptional income (VII) | 8 319.00 | | | 8 319.00 |
HE Exceptional expenses on management operations | 151.00 | 420.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 420.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 167.00 | -420.00 | | 8 167.00 |
HK Income tax | | 2 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 645.00 | 331 413.00 | | 278 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 749.00 | 310 447.00 | | 306 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 103.00 | 20 965.00 | | -28 103.00 |
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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 | 32 383.00 | 32 383.00 | | 32 383.00 |
8C Staff and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 9 104.00 | | | 9 104.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 639.00 | 10 639.00 | | 10 639.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 672.00 | 46 672.00 | | 46 672.00 |
