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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
AR Technical installations, industrial equipment and tools | 68 304.00 | 61 060.00 | 7 244.00 | 68 304.00 |
AT Other tangible assets | 66 884.00 | 34 157.00 | 32 727.00 | 66 884.00 |
BJ TOTAL (I) | 141 918.00 | 101 946.00 | 39 971.00 | 141 918.00 |
BX Customers and related accounts | 10 147.00 | 1 053.00 | 9 094.00 | 10 147.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 7 588.00 | | 7 588.00 | 7 588.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 32 058.00 | 1 053.00 | 31 004.00 | 32 058.00 |
CO Grand total (0 to V) | 173 976.00 | 103 000.00 | 70 976.00 | 173 976.00 |
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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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -31 700.00 | -19 565.00 | | -31 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473.00 | -12 135.00 | | -2 473.00 |
DL TOTAL (I) | -27 573.00 | -25 100.00 | | -27 573.00 |
DU Loans and Debts from Credit Institutions (3) | 22 186.00 | 34 117.00 | | 22 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DW Advances and down payments received on current orders | 1 036.00 | 690.00 | | 1 036.00 |
DX Trade payables and related accounts | 48 053.00 | 52 767.00 | | 48 053.00 |
DY Tax and social security liabilities | 14 055.00 | 13 733.00 | | 14 055.00 |
EA Other liabilities | 13 131.00 | 7 601.00 | | 13 131.00 |
EC TOTAL (IV) | 98 548.00 | 108 995.00 | | 98 548.00 |
EE Grand total (I to V) | 70 976.00 | 83 895.00 | | 70 976.00 |
EG Accrued income and payables due within one year | 86 583.00 | 86 942.00 | | 86 583.00 |
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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 | 204 148.00 | | 204 148.00 | 204 148.00 |
FJ Net sales | 204 148.00 | | 204 148.00 | 204 148.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 576.00 | |
FW Other purchases and external expenses | | | 81 395.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 95 864.00 | |
FZ Social Security Contributions | | | 16 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 209 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | 1 015.00 | | 589.00 |
HA Exceptional income from management transactions | 273.00 | 17.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 17.00 | | 273.00 |
HE Exceptional expenses on management operations | 1 548.00 | 324.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 324.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | -307.00 | | -1 275.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 850.00 | 200 715.00 | | 207 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 322.00 | 212 850.00 | | 210 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473.00 | -12 135.00 | | -2 473.00 |
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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 | 137 754.00 | | 4 164.00 | 137 754.00 |
I4 DECREASES Grand Total | | | 141 918.00 | |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 024.00 | | 4 164.00 | 131 024.00 |
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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 | 87 603.00 | 14 344.00 | | 87 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 873.00 | 14 344.00 | | 80 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 053.00 | | |
7B Total provisions for depreciation | | 1 053.00 | | |
7C Grand total | | 1 053.00 | | |
UE of which provisions and reversals: - Operating | | 1 053.00 | | |
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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 | 48 053.00 | 48 053.00 | | 48 053.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 131.00 | 13 131.00 | | 13 131.00 |
UX Other trade receivables | 8 883.00 | | | 8 883.00 |
VA Doubtful or disputed receivables | 1 264.00 | | | 1 264.00 |
VB VAT | 7 643.00 | | | 7 643.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 22 053.00 | 10 088.00 | 11 966.00 | 22 053.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 11 936.00 | | | 11 936.00 |
VM Income taxes | 4 715.00 | | | 4 715.00 |
VP Miscellaneous | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 470.00 | 24 470.00 | | 24 470.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 512.00 | 85 547.00 | 11 966.00 | 97 512.00 |
