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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 | 567.00 | 358.00 | 209.00 | 567.00 |
AT Other tangible assets | 12 953.00 | 5 178.00 | 7 774.00 | 12 953.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 17 604.00 | 5 536.00 | 12 068.00 | 17 604.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 855.00 | | 10 855.00 | 10 855.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 24 571.00 | | 24 571.00 | 24 571.00 |
CO Grand total (0 to V) | 42 175.00 | 5 536.00 | 36 639.00 | 42 175.00 |
CP Shares due in less than one year | 4 085.00 | | | 4 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 701.00 | | | -14 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 102.00 | -14 701.00 | | -24 102.00 |
DL TOTAL (I) | -35 803.00 | -11 701.00 | | -35 803.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 10 134.00 | 16 195.00 | | 10 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 3 589.00 | | 92.00 |
DX Trade payables and related accounts | 11 435.00 | 2 275.00 | | 11 435.00 |
DY Tax and social security liabilities | 22 388.00 | 15 069.00 | | 22 388.00 |
EA Other liabilities | 28 393.00 | 2 000.00 | | 28 393.00 |
EC TOTAL (IV) | 72 442.00 | 39 127.00 | | 72 442.00 |
EE Grand total (I to V) | 36 639.00 | 27 426.00 | | 36 639.00 |
EG Accrued income and payables due within one year | 65 637.00 | 1.00 | | 65 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 3 487.00 | | 318.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 115 199.00 | | 115 199.00 | 115 199.00 |
FJ Net sales | 115 199.00 | | 115 199.00 | 115 199.00 |
FO Operating subsidies | | | 2 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 545.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 126 860.00 | |
FU Purchases of raw materials and other supplies | | | 28 138.00 | |
FW Other purchases and external expenses | | | 51 015.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 45 646.00 | |
FZ Social Security Contributions | | | 17 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 149 121.00 | |
GG - OPERATING RESULT (I - II) | | | -22 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 367.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 473.00 | 82.00 | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | 82.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | -82.00 | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 860.00 | 56 229.00 | | 126 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 961.00 | 70 930.00 | | 150 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 102.00 | -14 701.00 | | -24 102.00 |
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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 | 13 769.00 | | 3 835.00 | 13 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | | 17 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 519.00 | | | 13 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 3 835.00 | 250.00 |
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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 | 2 701.00 | 2 835.00 | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701.00 | 2 835.00 | | 2 701.00 |
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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 | 11 435.00 | 11 435.00 | | 11 435.00 |
8C Staff and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8D Social Security and Other Social Organizations | 15 882.00 | 15 882.00 | | 15 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 393.00 | 28 393.00 | | 28 393.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
UX Other trade receivables | 10 855.00 | 10 855.00 | | 10 855.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 9 816.00 | 3 011.00 | | 9 816.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 2 884.00 | | | 2 884.00 |
VM Income taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
VP Miscellaneous | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 105.00 | 25 105.00 | | 25 105.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 442.00 | 65 637.00 | | 72 442.00 |
