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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 | 32 899.00 | 24 728.00 | 8 171.00 | 32 899.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 6 275.00 | | 6 275.00 |
AT Other tangible assets | 69 147.00 | 44 013.00 | 25 134.00 | 69 147.00 |
BJ TOTAL (I) | 108 321.00 | 75 016.00 | 33 305.00 | 108 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 512.00 | 1 600.00 | 103 912.00 | 105 512.00 |
BZ Other receivables | 27 295.00 | | 27 295.00 | 27 295.00 |
CF Cash and cash equivalents | 42 319.00 | | 42 319.00 | 42 319.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 177 937.00 | 1 600.00 | 176 337.00 | 177 937.00 |
CO Grand total (0 to V) | 286 258.00 | 76 616.00 | 209 642.00 | 286 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 558.00 | 137 846.00 | | 113 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 505.00 | -24 289.00 | | -5 505.00 |
DL TOTAL (I) | 119 052.00 | 124 558.00 | | 119 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | 10 653.00 | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 20 379.00 | 25 803.00 | | 20 379.00 |
DY Tax and social security liabilities | 44 196.00 | 53 633.00 | | 44 196.00 |
DZ Fixed asset liabilities and related accounts | 16 520.00 | 16 520.00 | | 16 520.00 |
EA Other liabilities | 8 202.00 | 2 808.00 | | 8 202.00 |
EC TOTAL (IV) | 90 590.00 | 109 458.00 | | 90 590.00 |
EE Grand total (I to V) | 209 642.00 | 234 015.00 | | 209 642.00 |
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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 | | | 90 311.00 | |
FG Production sold - services | | | 248 980.00 | |
FJ Net sales | | | 339 291.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 340 362.00 | |
FW Other purchases and external expenses | | | 138 995.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 133 333.00 | |
FZ Social Security Contributions | | | 60 275.00 | |
GB Operating Expenses - Provisions | | | 8 701.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 347 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 863.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 375.00 | 4 140.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | -4 140.00 | | 1 552.00 |
HK Income tax | | -22 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 306.00 | 381 382.00 | | 342 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 811.00 | 405 671.00 | | 347 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 505.00 | -24 289.00 | | -5 505.00 |
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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 | 147 081.00 | | | 147 081.00 |
I4 DECREASES Grand Total | | | 108 321.00 | |
IO DECREASES Total including other intangible assets | | | 32 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 371.00 | | | 51 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 710.00 | | | 95 710.00 |
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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 | 115 408.00 | 7 101.00 | 47 493.00 | 115 408.00 |
PE DEPRECIATION Total including other intangible assets | 50 374.00 | 1 559.00 | 27 205.00 | 50 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 034.00 | 5 542.00 | 20 288.00 | 65 034.00 |
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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 | 20 379.00 | 20 379.00 | | 20 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 520.00 | 16 520.00 | | 16 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 202.00 | 8 202.00 | | 8 202.00 |
UX Other trade receivables | 105 512.00 | | | 105 512.00 |
VH Loans with a maturity of more than one year at origin | 1 292.00 | | | 1 292.00 |
VK Loans repaid during the year | 9 360.00 | | | 9 360.00 |
VP Miscellaneous | 27 295.00 | | | 27 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 196.00 | 44 196.00 | | 44 196.00 |
VS Prepaid expenses | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 618.00 | 135 618.00 | | 135 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 590.00 | 89 297.00 | | 90 590.00 |
