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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 | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 46 861.00 | 46 861.00 | | 46 861.00 |
AT Other tangible assets | 148 281.00 | 134 071.00 | 14 211.00 | 148 281.00 |
BJ TOTAL (I) | 195 768.00 | 181 557.00 | 14 211.00 | 195 768.00 |
BL Raw materials, supplies | 2 545.00 | | 2 545.00 | 2 545.00 |
BN Goods in progress | 72 712.00 | | 72 712.00 | 72 712.00 |
BX Customers and related accounts | 148 976.00 | | 148 976.00 | 148 976.00 |
BZ Other receivables | 25 546.00 | | 25 546.00 | 25 546.00 |
CD Marketable securities | 83 570.00 | | 83 570.00 | 83 570.00 |
CF Cash and cash equivalents | 68 890.00 | | 68 890.00 | 68 890.00 |
CH Prepaid expenses | 17 901.00 | | 17 901.00 | 17 901.00 |
CJ TOTAL (II) | 420 139.00 | | 420 139.00 | 420 139.00 |
CO Grand total (0 to V) | 615 907.00 | 181 557.00 | 434 350.00 | 615 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 204 356.00 | | | 204 356.00 |
DH Retained earnings | 249 234.00 | | | 249 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 338.00 | | | -199 338.00 |
DL TOTAL (I) | 280 652.00 | | | 280 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | | | 2 048.00 |
DW Advances and down payments received on current orders | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 59 418.00 | | | 59 418.00 |
DY Tax and social security liabilities | 90 394.00 | | | 90 394.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 153 698.00 | | | 153 698.00 |
EE Grand total (I to V) | 434 350.00 | | | 434 350.00 |
EG Accrued income and payables due within one year | 153 698.00 | | | 153 698.00 |
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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 | 1 034 190.00 | | 1 034 190.00 | 1 034 190.00 |
FJ Net sales | 1 034 190.00 | | 1 034 190.00 | 1 034 190.00 |
FM Inventory production | | | -172 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FR Total operating income (I) | | | 864 718.00 | |
FU Purchases of raw materials and other supplies | | | 104 415.00 | |
FV Inventory change (raw materials and supplies) | | | 9 100.00 | |
FW Other purchases and external expenses | | | 405 162.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 325 441.00 | |
FZ Social Security Contributions | | | 199 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 064 147.00 | |
GG - OPERATING RESULT (I - II) | | | -199 429.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 746.00 | |
GP Total financial income (V) | | | 3 325.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | | | 3 489.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 992.00 | | | -2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 049.00 | | | 868 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 387.00 | | | 1 067 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 338.00 | | | -199 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 746.00 | | 1 746.00 | 1 746.00 |
7C Grand total | 1 746.00 | | 1 746.00 | 1 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
8B Suppliers and Related Accounts | 59 418.00 | 59 418.00 | | 59 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 422.00 | 192 422.00 | | 192 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 880.00 | 151 880.00 | | 151 880.00 |
