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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 992.00 | 11 769.00 | 2 223.00 | 13 992.00 |
AJ Other Intangible Assets | 20 000.00 | 16 289.00 | 3 711.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 852.00 | 692.00 | 160.00 | 852.00 |
AT Other tangible assets | 150 743.00 | 61 049.00 | 89 694.00 | 150 743.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 204 136.00 | 89 798.00 | 114 338.00 | 204 136.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 5 839.00 | | 5 839.00 | 5 839.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 17 637.00 | | 17 637.00 | 17 637.00 |
CJ TOTAL (II) | 26 779.00 | | 26 779.00 | 26 779.00 |
CO Grand total (0 to V) | 230 915.00 | 89 798.00 | 141 117.00 | 230 915.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 373.00 | 14 148.00 | | 12 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 044.00 | -1 775.00 | | -19 044.00 |
DL TOTAL (I) | 15 329.00 | 34 373.00 | | 15 329.00 |
DU Loans and Debts from Credit Institutions (3) | 60 244.00 | 74 671.00 | | 60 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 063.00 | 28 120.00 | | 20 063.00 |
DW Advances and down payments received on current orders | 1 946.00 | 295.00 | | 1 946.00 |
DX Trade payables and related accounts | 31 404.00 | 31 440.00 | | 31 404.00 |
DY Tax and social security liabilities | 12 132.00 | 13 412.00 | | 12 132.00 |
EC TOTAL (IV) | 125 789.00 | 147 938.00 | | 125 789.00 |
EE Grand total (I to V) | 141 117.00 | 182 311.00 | | 141 117.00 |
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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 | | | 402 263.00 | |
FD Production sold - goods | | | 4 948.00 | |
FJ Net sales | | | 407 211.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 407 887.00 | |
FS Purchases of goods (including customs duties) | | | 251 781.00 | |
FW Other purchases and external expenses | | | 78 128.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 50 684.00 | |
FZ Social Security Contributions | | | 15 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 552.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 424 607.00 | |
GG - OPERATING RESULT (I - II) | | | -16 720.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 887.00 | 441 418.00 | | 407 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 931.00 | 443 193.00 | | 426 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 044.00 | -1 775.00 | | -19 044.00 |
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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 | 204 136.00 | | | 204 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 992.00 | | | 13 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 550.00 | |
I4 DECREASES Grand Total | | | 204 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 992.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 595.00 | | | 151 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 550.00 | | | 18 550.00 |
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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 | 67 246.00 | 22 552.00 | | 67 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 970.00 | 2 798.00 | | 8 970.00 |
PE DEPRECIATION Total including other intangible assets | 12 289.00 | 4 000.00 | | 12 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 987.00 | 15 754.00 | | 45 987.00 |
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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 | 31 404.00 | 31 404.00 | | 31 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 063.00 | 20 063.00 | | 20 063.00 |
UT Other financial assets | 18 550.00 | | | 18 550.00 |
UX Other trade receivables | 5 839.00 | | | 5 839.00 |
VG Loans with a maturity of up to one year at origin | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 56 926.00 | 17 486.00 | 39 440.00 | 56 926.00 |
VK Loans repaid during the year | 17 049.00 | | | 17 049.00 |
VP Miscellaneous | 2 943.00 | | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 132.00 | 12 132.00 | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 332.00 | 8 782.00 | 18 550.00 | 27 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 843.00 | 84 402.00 | 39 440.00 | 123 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
