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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 6 286.00 | 2 950.00 | 9 236.00 |
AT Other tangible assets | 50 731.00 | 11 651.00 | 39 080.00 | 50 731.00 |
BJ TOTAL (I) | 59 967.00 | 17 937.00 | 42 030.00 | 59 967.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 134 495.00 | | 134 495.00 | 134 495.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 15 030.00 | | 15 030.00 | 15 030.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 172 063.00 | | 172 063.00 | 172 063.00 |
CO Grand total (0 to V) | 232 030.00 | 17 937.00 | 214 093.00 | 232 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 121 847.00 | 67 732.00 | | 121 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 351.00 | 54 116.00 | | -15 351.00 |
DL TOTAL (I) | 107 597.00 | 122 947.00 | | 107 597.00 |
DX Trade payables and related accounts | 9 233.00 | 5 672.00 | | 9 233.00 |
DY Tax and social security liabilities | 29 838.00 | 26 391.00 | | 29 838.00 |
EA Other liabilities | 67 425.00 | 56 994.00 | | 67 425.00 |
EC TOTAL (IV) | 106 496.00 | 89 058.00 | | 106 496.00 |
EE Grand total (I to V) | 214 093.00 | 212 005.00 | | 214 093.00 |
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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 | 315 501.00 | | 315 501.00 | 315 501.00 |
FJ Net sales | 315 501.00 | | 315 501.00 | 315 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FR Total operating income (I) | | | 316 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 658.00 | |
FU Purchases of raw materials and other supplies | | | 19 368.00 | |
FW Other purchases and external expenses | | | 164 123.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 96 814.00 | |
FZ Social Security Contributions | | | 29 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 324 865.00 | |
GG - OPERATING RESULT (I - II) | | | -8 068.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 146.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 146.00 | | 544.00 |
HE Exceptional expenses on management operations | 12 312.00 | 1 812.00 | | 12 312.00 |
HH Total exceptional expenses (VIII) | 12 312.00 | 1 812.00 | | 12 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 768.00 | -1 667.00 | | -11 768.00 |
HK Income tax | -4 483.00 | 3 884.00 | | -4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 344.00 | 339 849.00 | | 317 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 695.00 | 285 733.00 | | 332 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 351.00 | 54 116.00 | | -15 351.00 |
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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 | 45 024.00 | | 14 943.00 | 45 024.00 |
I4 DECREASES Grand Total | | | 59 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 024.00 | | 14 943.00 | 45 024.00 |
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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 | 10 712.00 | 7 225.00 | | 10 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 712.00 | 7 225.00 | | 10 712.00 |
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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 | 9 233.00 | 9 233.00 | | 9 233.00 |
8C Staff and Related Accounts | 18 475.00 | 18 475.00 | | 18 475.00 |
8D Social Security and Other Social Organizations | 9 402.00 | 9 402.00 | | 9 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 425.00 | 67 425.00 | | 67 425.00 |
VB VAT | 19 242.00 | 19 242.00 | | 19 242.00 |
VC Group and associates | 21 921.00 | 21 921.00 | | 21 921.00 |
VM Income taxes | 10 483.00 | 10 483.00 | | 10 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 849.00 | 82 849.00 | | 82 849.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 461.00 | 140 461.00 | | 140 461.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 496.00 | 106 496.00 | | 106 496.00 |
