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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 | 16 840.00 | 9 446.00 | 7 393.00 | 16 840.00 |
AR Technical installations, industrial equipment and tools | 47 972.00 | 26 990.00 | 20 981.00 | 47 972.00 |
AT Other tangible assets | 11 555.00 | 6 866.00 | 4 688.00 | 11 555.00 |
BJ TOTAL (I) | 76 367.00 | 43 303.00 | 33 064.00 | 76 367.00 |
BT Goods | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 15 888.00 | | 15 888.00 | 15 888.00 |
CF Cash and cash equivalents | 138 126.00 | | 138 126.00 | 138 126.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 156 568.00 | | 156 568.00 | 156 568.00 |
CO Grand total (0 to V) | 232 935.00 | 43 303.00 | 189 632.00 | 232 935.00 |
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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 | | 848.00 |
DG Other reserves | 16 123.00 | 16 123.00 | | 16 123.00 |
DH Retained earnings | -28 103.00 | | | -28 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 677.00 | -28 103.00 | | -13 677.00 |
DL TOTAL (I) | -4 809.00 | 8 868.00 | | -4 809.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 201.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 19.00 | | 246.00 |
DW Advances and down payments received on current orders | 134 540.00 | 114 938.00 | | 134 540.00 |
DX Trade payables and related accounts | 44 624.00 | 32 383.00 | | 44 624.00 |
DY Tax and social security liabilities | 11 352.00 | 10 622.00 | | 11 352.00 |
EA Other liabilities | 3 446.00 | 3 446.00 | | 3 446.00 |
EC TOTAL (IV) | 194 441.00 | 161 611.00 | | 194 441.00 |
EE Grand total (I to V) | 189 632.00 | 170 479.00 | | 189 632.00 |
EG Accrued income and payables due within one year | 59 901.00 | 46 672.00 | | 59 901.00 |
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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 | 42 217.00 | | 42 217.00 | 42 217.00 |
FD Production sold - goods | 6 558.00 | | 6 558.00 | 6 558.00 |
FG Production sold - services | 253 961.00 | | 253 961.00 | 253 961.00 |
FJ Net sales | 302 737.00 | | 302 737.00 | 302 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 042.00 | |
FS Purchases of goods (including customs duties) | | | 10 831.00 | |
FT Inventory change (goods) | | | -152.00 | |
FW Other purchases and external expenses | | | 239 370.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 28 541.00 | |
FZ Social Security Contributions | | | 11 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 262.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 315 618.00 | |
GG - OPERATING RESULT (I - II) | | | -12 575.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 8 319.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 8 319.00 | | 98.00 |
HE Exceptional expenses on management operations | 45.00 | 151.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 151.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 8 167.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 180.00 | 278 645.00 | | 303 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 857.00 | 306 748.00 | | 316 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 677.00 | -28 103.00 | | -13 677.00 |
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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 | 44 625.00 | 44 625.00 | | 44 625.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 901.00 | 59 901.00 | | 59 901.00 |
