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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 | 8 200.00 | 4 911.00 | 3 289.00 | 8 200.00 |
AT Other tangible assets | 61 668.00 | 27 826.00 | 33 842.00 | 61 668.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 71 029.00 | 32 736.00 | 38 292.00 | 71 029.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 18 051.00 | | 18 051.00 | 18 051.00 |
BZ Other receivables | 17 243.00 | | 17 243.00 | 17 243.00 |
CF Cash and cash equivalents | 57 381.00 | | 57 381.00 | 57 381.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 96 511.00 | | 96 511.00 | 96 511.00 |
CO Grand total (0 to V) | 167 540.00 | 32 736.00 | 134 804.00 | 167 540.00 |
CP Shares due in less than one year | 1 087.00 | | | 1 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 16 574.00 | 13 750.00 | | 16 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413.00 | 5 574.00 | | -1 413.00 |
DL TOTAL (I) | 22 862.00 | 27 024.00 | | 22 862.00 |
DU Loans and Debts from Credit Institutions (3) | 41 139.00 | 34 531.00 | | 41 139.00 |
DW Advances and down payments received on current orders | 42 551.00 | | | 42 551.00 |
DX Trade payables and related accounts | 16 357.00 | 19 883.00 | | 16 357.00 |
DY Tax and social security liabilities | 11 895.00 | 27 597.00 | | 11 895.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 111 942.00 | 82 359.00 | | 111 942.00 |
EE Grand total (I to V) | 134 804.00 | 109 383.00 | | 134 804.00 |
EG Accrued income and payables due within one year | 111 942.00 | 47 842.00 | | 111 942.00 |
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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 | 8 874.00 | | 8 874.00 | 8 874.00 |
FG Production sold - services | 356 426.00 | 17 258.00 | 373 684.00 | 356 426.00 |
FJ Net sales | 365 299.00 | 17 258.00 | 382 557.00 | 365 299.00 |
FO Operating subsidies | | | 4 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 387 043.00 | |
FS Purchases of goods (including customs duties) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 234 436.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 116 942.00 | |
FZ Social Security Contributions | | | 28 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 140.00 | | |
HB Exceptional income from capital transactions | 5 981.00 | | | 5 981.00 |
HD Total exceptional income (VII) | 5 981.00 | | | 5 981.00 |
HE Exceptional expenses on management operations | 205.00 | 545.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 545.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949.00 | -545.00 | | 4 949.00 |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 025.00 | 405 110.00 | | 393 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 437.00 | 399 536.00 | | 394 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413.00 | 5 574.00 | | -1 413.00 |
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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 | 54 424.00 | | 17 644.00 | 54 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 71 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 69 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 516.00 | | 17 392.00 | 53 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | 253.00 | 908.00 |
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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 | 19 096.00 | 13 854.00 | 214.00 | 19 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 096.00 | 13 854.00 | 214.00 | 19 096.00 |
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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 | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 9 126.00 | 9 126.00 | | 9 126.00 |
UT Other financial assets | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 18 051.00 | 18 051.00 | | 18 051.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VC Group and associates | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 3 963.00 | 3 963.00 | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | 8.00 | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 587.00 | 38 587.00 | | 38 587.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 279.00 | 28 279.00 | | 28 279.00 |
