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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 285.00 | 13 816.00 | 470.00 | 14 285.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 4 965.00 | 934.00 | 5 900.00 |
AT Other tangible assets | 10 599.00 | 1 143.00 | 9 456.00 | 10 599.00 |
BJ TOTAL (I) | 30 934.00 | 19 924.00 | 11 010.00 | 30 934.00 |
BR Intermediate and finished products | 440.00 | | 440.00 | 440.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 5 269.00 | 45.00 | 5 224.00 | 5 269.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 13 868.00 | 45.00 | 13 823.00 | 13 868.00 |
CO Grand total (0 to V) | 44 803.00 | 19 969.00 | 24 833.00 | 44 803.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -1 368.00 | -1 260.00 | | -1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 311.00 | -108.00 | | -6 311.00 |
DL TOTAL (I) | -3 779.00 | 2 532.00 | | -3 779.00 |
DU Loans and Debts from Credit Institutions (3) | 7 636.00 | | | 7 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 6 266.00 | | 3 215.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 6 955.00 | 4 932.00 | | 6 955.00 |
DY Tax and social security liabilities | 10 306.00 | 13 095.00 | | 10 306.00 |
EA Other liabilities | | 5 769.00 | | |
EC TOTAL (IV) | 28 613.00 | 30 061.00 | | 28 613.00 |
EE Grand total (I to V) | 24 833.00 | 32 593.00 | | 24 833.00 |
EG Accrued income and payables due within one year | 22 719.00 | 30 061.00 | | 22 719.00 |
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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 | 6 636.00 | | 6 636.00 | 6 636.00 |
FG Production sold - services | 30 799.00 | | 30 799.00 | 30 799.00 |
FJ Net sales | 37 435.00 | | 37 435.00 | 37 435.00 |
FM Inventory production | | | -4 240.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 401.00 | |
FQ Other income | | | 5 200.00 | |
FR Total operating income (I) | | | 44 796.00 | |
FW Other purchases and external expenses | | | 22 017.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 16 243.00 | |
FZ Social Security Contributions | | | 5 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 50 929.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 377.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 377.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -377.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 796.00 | 79 331.00 | | 44 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 107.00 | 79 439.00 | | 51 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 311.00 | -108.00 | | -6 311.00 |
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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 | 22 248.00 | | 8 687.00 | 22 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 30 934.00 | |
IO DECREASES Total including other intangible assets | | | 14 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 285.00 | | | 14 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 812.00 | | 8 687.00 | 7 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 14 033.00 | 5 891.00 | | 14 033.00 |
PE DEPRECIATION Total including other intangible assets | 9 919.00 | 3 897.00 | | 9 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | 1 994.00 | | 4 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | | 45.00 |
7B Total provisions for depreciation | 45.00 | | | 45.00 |
7C Grand total | 45.00 | | | 45.00 |
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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
UX Other trade receivables | 5 215.00 | | | 5 215.00 |
VA Doubtful or disputed receivables | 54.00 | | | 54.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 7 636.00 | 2 243.00 | 5 393.00 | 7 636.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VK Loans repaid during the year | 1 468.00 | | | 1 468.00 |
VM Income taxes | 835.00 | | | 835.00 |
VP Miscellaneous | 3 564.00 | | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 041.00 | 11 041.00 | | 11 041.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 113.00 | 22 719.00 | 5 393.00 | 28 113.00 |
