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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 100.00 | 4 837.00 | 3 263.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 10 632.00 | 597.00 | 11 229.00 |
AT Other tangible assets | 5 965.00 | 5 965.00 | | 5 965.00 |
BJ TOTAL (I) | 25 294.00 | 21 433.00 | 3 860.00 | 25 294.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 50 888.00 | 13 328.00 | 37 560.00 | 50 888.00 |
BZ Other receivables | 294 247.00 | | 294 247.00 | 294 247.00 |
CF Cash and cash equivalents | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 356 390.00 | 13 328.00 | 343 062.00 | 356 390.00 |
CO Grand total (0 to V) | 381 684.00 | 34 761.00 | 346 923.00 | 381 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | 40 262.00 | 72 863.00 | | 40 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351.00 | -32 601.00 | | 1 351.00 |
DL TOTAL (I) | 141 855.00 | 140 504.00 | | 141 855.00 |
DX Trade payables and related accounts | 2 939.00 | 14 046.00 | | 2 939.00 |
DY Tax and social security liabilities | 82 201.00 | 91 651.00 | | 82 201.00 |
EA Other liabilities | 119 928.00 | 100 781.00 | | 119 928.00 |
EC TOTAL (IV) | 205 067.00 | 206 477.00 | | 205 067.00 |
EE Grand total (I to V) | 346 923.00 | 346 982.00 | | 346 923.00 |
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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 | 148 590.00 | | 148 590.00 | 148 590.00 |
FJ Net sales | 148 590.00 | | 148 590.00 | 148 590.00 |
FO Operating subsidies | | | 228 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 833.00 | |
FQ Other income | | | 6 181.00 | |
FR Total operating income (I) | | | 434 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 524.00 | |
FW Other purchases and external expenses | | | 79 826.00 | |
FX Taxes, duties, and similar payments | | | 15 193.00 | |
FY Salaries and Wages | | | 236 138.00 | |
FZ Social Security Contributions | | | 90 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 438 365.00 | |
GG - OPERATING RESULT (I - II) | | | -4 157.00 | |
GL Other interest and similar income | | | 10 434.00 | |
GP Total financial income (V) | | | 10 434.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | -2 629.00 | -27 169.00 | | -2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 642.00 | 416 730.00 | | 444 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 292.00 | 449 330.00 | | 443 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351.00 | -32 601.00 | | 1 351.00 |
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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 | 25 294.00 | | | 25 294.00 |
I4 DECREASES Grand Total | | | 25 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 294.00 | | | 25 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6.00 | | |
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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 | 20 574.00 | 859.00 | | 20 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 574.00 | 858.00 | | 20 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 571.00 | 13 941.00 | 24 183.00 | 23 571.00 |
7B Total provisions for depreciation | 23 571.00 | 13 941.00 | 24 183.00 | 23 571.00 |
7C Grand total | 23 571.00 | 13 941.00 | 24 183.00 | 23 571.00 |
UE of which provisions and reversals: - Operating | | | 13 941.00 | |
