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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 540.00 | 5 023.00 | 517.00 | 5 540.00 |
AR Technical installations, industrial equipment and tools | 55 276.00 | 55 276.00 | | 55 276.00 |
AT Other tangible assets | 11 840.00 | 11 666.00 | 174.00 | 11 840.00 |
BJ TOTAL (I) | 72 656.00 | 71 965.00 | 690.00 | 72 656.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 5 423.00 | | 5 423.00 | 5 423.00 |
BZ Other receivables | 57 901.00 | | 57 901.00 | 57 901.00 |
CF Cash and cash equivalents | 55 993.00 | | 55 993.00 | 55 993.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 125 818.00 | | 125 818.00 | 125 818.00 |
CO Grand total (0 to V) | 198 474.00 | 71 965.00 | 126 509.00 | 198 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 606.00 | -15 049.00 | | -3 606.00 |
DL TOTAL (I) | -406.00 | -11 849.00 | | -406.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 106.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 324.00 | | |
DX Trade payables and related accounts | 77 271.00 | 73 932.00 | | 77 271.00 |
DY Tax and social security liabilities | 30 559.00 | 31 673.00 | | 30 559.00 |
EA Other liabilities | 113.00 | 174.00 | | 113.00 |
EB Prepaid income (2) | 18 880.00 | 21 321.00 | | 18 880.00 |
EC TOTAL (IV) | 126 915.00 | 128 530.00 | | 126 915.00 |
EE Grand total (I to V) | 126 509.00 | 116 681.00 | | 126 509.00 |
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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 | 167 648.00 | | 167 648.00 | 167 648.00 |
FJ Net sales | 167 648.00 | | 167 648.00 | 167 648.00 |
FO Operating subsidies | | | 272 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 637.00 | |
FW Other purchases and external expenses | | | 259 789.00 | |
FX Taxes, duties, and similar payments | | | 17 741.00 | |
FY Salaries and Wages | | | 141 366.00 | |
FZ Social Security Contributions | | | 27 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 472.00 | |
GE Other Expenses | | | 8 940.00 | |
GF Total Operating Expenses (II) | | | 466 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 637.00 | 485 697.00 | | 462 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 243.00 | 500 746.00 | | 466 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 606.00 | -15 049.00 | | -3 606.00 |
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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 | 69 656.00 | | 3 000.00 | 69 656.00 |
I4 DECREASES Grand Total | | | 72 656.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | 3 000.00 | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 116.00 | | | 67 116.00 |
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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 | 61 493.00 | 10 472.00 | | 61 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 2 483.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 953.00 | 7 989.00 | | 58 953.00 |
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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 | 77 271.00 | 77 271.00 | | 77 271.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 18 880.00 | 18 880.00 | | 18 880.00 |
UX Other trade receivables | 5 423.00 | | | 5 423.00 |
VB VAT | 12 952.00 | | | 12 952.00 |
VC Group and associates | 408.00 | | | 408.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 540.00 | | | 44 540.00 |
VS Prepaid expenses | 6 381.00 | | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 705.00 | 68 711.00 | 994.00 | 69 705.00 |
VW VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 915.00 | 126 915.00 | | 126 915.00 |
