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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 | 509.00 | 509.00 | | 509.00 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 692.00 | | 1 692.00 |
AR Technical installations, industrial equipment and tools | 5 654.00 | 4 157.00 | 1 497.00 | 5 654.00 |
AT Other tangible assets | 22 445.00 | 19 925.00 | 2 520.00 | 22 445.00 |
BJ TOTAL (I) | 32 834.00 | 26 283.00 | 6 551.00 | 32 834.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 205 332.00 | | 205 332.00 | 205 332.00 |
CJ TOTAL (II) | 208 705.00 | | 208 705.00 | 208 705.00 |
CO Grand total (0 to V) | 241 539.00 | 26 283.00 | 215 256.00 | 241 539.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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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 | 493.00 | 493.00 | | 493.00 |
DH Retained earnings | 1 208.00 | 20.00 | | 1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 872.00 | 1 188.00 | | -2 872.00 |
DL TOTAL (I) | 20 829.00 | 23 701.00 | | 20 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 077.00 | 31 500.00 | | 22 077.00 |
DW Advances and down payments received on current orders | 169 758.00 | 192 707.00 | | 169 758.00 |
DX Trade payables and related accounts | 367.00 | 5 768.00 | | 367.00 |
DY Tax and social security liabilities | 539.00 | 1 336.00 | | 539.00 |
EA Other liabilities | 1 687.00 | 11 430.00 | | 1 687.00 |
EC TOTAL (IV) | 194 427.00 | 242 741.00 | | 194 427.00 |
EE Grand total (I to V) | 215 256.00 | 266 442.00 | | 215 256.00 |
EG Accrued income and payables due within one year | 194 427.00 | 242 741.00 | | 194 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 734.00 | | 163 734.00 | 163 734.00 |
FJ Net sales | 163 734.00 | | 163 734.00 | 163 734.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 163 749.00 | |
FW Other purchases and external expenses | | | 39 580.00 | |
FX Taxes, duties, and similar payments | | | 8 923.00 | |
FY Salaries and Wages | | | 89 246.00 | |
FZ Social Security Contributions | | | 29 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 169 011.00 | |
GG - OPERATING RESULT (I - II) | | | -5 262.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 010.00 | 31 901.00 | | 21 010.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 1 949.00 | 3 130.00 | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | 3 130.00 | | 1 949.00 |
HE Exceptional expenses on management operations | 204.00 | 35.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 35.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | 3 095.00 | | 1 745.00 |
HK Income tax | 15.00 | 815.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 358.00 | 163 501.00 | | 166 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 230.00 | 162 313.00 | | 169 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 872.00 | 1 188.00 | | -2 872.00 |
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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 | 32 834.00 | | | 32 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509.00 | | | 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 534.00 | |
I4 DECREASES Grand Total | | | 32 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 100.00 | | | 28 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | | 2 534.00 |
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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 | 24 630.00 | 1 653.00 | | 24 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509.00 | | | 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 429.00 | 1 653.00 | | 22 429.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 445.00 | 171 445.00 | | 171 445.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 22 077.00 | 22 077.00 | | 22 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374.00 | 3 374.00 | | 3 374.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 427.00 | 194 427.00 | | 194 427.00 |
