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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AR Technical installations, industrial equipment and tools | 150 974.00 | 150 974.00 | | 150 974.00 |
AT Other tangible assets | 82 179.00 | 82 179.00 | | 82 179.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 241 519.00 | 235 175.00 | 6 344.00 | 241 519.00 |
BT Goods | 26 744.00 | | 26 744.00 | 26 744.00 |
BX Customers and related accounts | 4 589.00 | | 4 589.00 | 4 589.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 106 559.00 | | 106 559.00 | 106 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 767.00 | | 142 767.00 | 142 767.00 |
CO Grand total (0 to V) | 384 286.00 | 235 175.00 | 149 111.00 | 384 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -923.00 | -17 081.00 | | -923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | 16 159.00 | | 3 769.00 |
DL TOTAL (I) | 41 122.00 | 37 352.00 | | 41 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 248.00 | 76 712.00 | | 77 248.00 |
DW Advances and down payments received on current orders | 10 072.00 | 10 072.00 | | 10 072.00 |
DX Trade payables and related accounts | 19 050.00 | 49 891.00 | | 19 050.00 |
DY Tax and social security liabilities | 513.00 | 664.00 | | 513.00 |
EA Other liabilities | 1 107.00 | 1 115.00 | | 1 107.00 |
EC TOTAL (IV) | 107 990.00 | 138 454.00 | | 107 990.00 |
EE Grand total (I to V) | 149 111.00 | 175 807.00 | | 149 111.00 |
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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 | 563 024.00 | | 563 024.00 | 563 024.00 |
FJ Net sales | 563 024.00 | | 563 024.00 | 563 024.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 026.00 | |
FS Purchases of goods (including customs duties) | | | 519 750.00 | |
FT Inventory change (goods) | | | 8 245.00 | |
FW Other purchases and external expenses | | | 28 858.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 968.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 559 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 397.00 | 2 356.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 2 356.00 | | 397.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 423.00 | 599 111.00 | | 563 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 653.00 | 582 953.00 | | 559 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769.00 | 16 158.00 | | 3 769.00 |
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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 | 241 519.00 | | | 241 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | | | 241 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 153.00 | | | 233 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
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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 | 235 175.00 | | | 235 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 153.00 | | | 233 153.00 |
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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 | 19 050.00 | 19 050.00 | | 19 050.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 6 314.00 | | | 6 314.00 |
UX Other trade receivables | 4 589.00 | | | 4 589.00 |
VI Group and Associates | 78 355.00 | 78 355.00 | | 78 355.00 |
VP Miscellaneous | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 778.00 | 9 464.00 | 6 314.00 | 15 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 917.00 | 97 917.00 | | 97 917.00 |
