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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 45 749.00 | 45 749.00 | | 45 749.00 |
AT Other tangible assets | 28 619.00 | 18 709.00 | 9 910.00 | 28 619.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 76 462.00 | 66 223.00 | 10 240.00 | 76 462.00 |
BX Customers and related accounts | 26 129.00 | | 26 129.00 | 26 129.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CF Cash and cash equivalents | 43 192.00 | | 43 192.00 | 43 192.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 75 625.00 | | 75 625.00 | 75 625.00 |
CO Grand total (0 to V) | 152 087.00 | 66 223.00 | 85 865.00 | 152 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 207.00 | | | 23 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 426.00 | | | -3 426.00 |
DL TOTAL (I) | 28 031.00 | | | 28 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 7 085.00 | | | 7 085.00 |
DY Tax and social security liabilities | 46 342.00 | | | 46 342.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 57 834.00 | | | 57 834.00 |
EE Grand total (I to V) | 85 865.00 | | | 85 865.00 |
EG Accrued income and payables due within one year | 57 834.00 | | | 57 834.00 |
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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 | 437 998.00 | | 437 998.00 | 437 998.00 |
FJ Net sales | 437 998.00 | | 437 998.00 | 437 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 438 816.00 | |
FW Other purchases and external expenses | | | 207 083.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 128 017.00 | |
FZ Social Security Contributions | | | 90 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 4 423.00 | |
GF Total Operating Expenses (II) | | | 441 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | | | 807.00 |
HK Income tax | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 882.00 | | | 438 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 308.00 | | | 442 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 426.00 | | | -3 426.00 |
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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 | 63 442.00 | 2 781.00 | | 63 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 677.00 | 2 781.00 | | 61 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8D Social Security and Other Social Organizations | 46 342.00 | 46 342.00 | | 46 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VS Prepaid expenses | 32 434.00 | 32 434.00 | | 32 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 764.00 | 32 434.00 | 330.00 | 32 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 514.00 | 53 514.00 | | 53 514.00 |
