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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 790.00 | 854.00 | 936.00 | 1 790.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 8 336.00 | 854.00 | 7 482.00 | 8 336.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 31 241.00 | | 31 241.00 | 31 241.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 8 503.00 | | 8 503.00 | 8 503.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 45 738.00 | | 45 738.00 | 45 738.00 |
CO Grand total (0 to V) | 54 074.00 | 854.00 | 53 220.00 | 54 074.00 |
CS Evaluated investments - equity method | 6 206.00 | | 6 206.00 | 6 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 24 454.00 | 18 147.00 | | 24 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 414.00 | 6 307.00 | | -2 414.00 |
DL TOTAL (I) | 26 440.00 | 28 854.00 | | 26 440.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 18.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 805.00 | | | 2 805.00 |
DX Trade payables and related accounts | 3 952.00 | 2 356.00 | | 3 952.00 |
DY Tax and social security liabilities | 20 019.00 | 11 725.00 | | 20 019.00 |
EC TOTAL (IV) | 26 780.00 | 14 098.00 | | 26 780.00 |
EE Grand total (I to V) | 53 220.00 | 42 952.00 | | 53 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 714.00 | |
FJ Net sales | | | 87 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 714.00 | |
FW Other purchases and external expenses | | | 29 266.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 44 260.00 | |
FZ Social Security Contributions | | | 15 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GB Operating Expenses - Provisions | | | 89.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 552.00 | | | 10 552.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | -68.00 | 1 113.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 626.00 | 96 911.00 | | 89 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 040.00 | 90 604.00 | | 92 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414.00 | 6 307.00 | | -2 414.00 |
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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 | 1 269.00 | 89.00 | 504.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 89.00 | 504.00 | 1 269.00 |
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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 20 019.00 | 20 019.00 | | 20 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 31 241.00 | 31 241.00 | | 31 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 575.00 | 34 235.00 | 340.00 | 34 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 976.00 | 23 976.00 | | 23 976.00 |
