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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 | 14 640.00 | | 14 640.00 | 14 640.00 |
AR Technical installations, industrial equipment and tools | 58 020.00 | 57 792.00 | 227.00 | 58 020.00 |
AT Other tangible assets | 1 787.00 | 1 787.00 | | 1 787.00 |
BJ TOTAL (I) | 103 851.00 | 88 985.00 | 14 867.00 | 103 851.00 |
BL Raw materials, supplies | 9 597.00 | | 9 597.00 | 9 597.00 |
BV Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 5 833.00 | | 5 833.00 | 5 833.00 |
BZ Other receivables | 5 302.00 | | 5 302.00 | 5 302.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 20 759.00 | | 20 759.00 | 20 759.00 |
CO Grand total (0 to V) | 124 611.00 | 88 985.00 | 35 626.00 | 124 611.00 |
CX Development or Research and Development Expenses | 29 405.00 | 29 405.00 | | 29 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164.00 | 164.00 | | 164.00 |
DG Other reserves | 14 179.00 | 14 179.00 | | 14 179.00 |
DH Retained earnings | -107 236.00 | -81 280.00 | | -107 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 877.00 | -25 956.00 | | 6 877.00 |
DL TOTAL (I) | -86 016.00 | -92 894.00 | | -86 016.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 129.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 663.00 | 96 951.00 | | 96 663.00 |
DW Advances and down payments received on current orders | 5 059.00 | | | 5 059.00 |
DX Trade payables and related accounts | 7 106.00 | 5 563.00 | | 7 106.00 |
DY Tax and social security liabilities | 17 474.00 | 18 343.00 | | 17 474.00 |
EA Other liabilities | 3 597.00 | | | 3 597.00 |
EC TOTAL (IV) | 121 642.00 | 120 986.00 | | 121 642.00 |
EE Grand total (I to V) | 35 626.00 | 28 092.00 | | 35 626.00 |
EG Accrued income and payables due within one year | 121 642.00 | 120 986.00 | | 121 642.00 |
EI Including equity loans | 96 663.00 | | | 96 663.00 |
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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 | | | | |
FD Production sold - goods | 29 936.00 | 2 500.00 | 32 436.00 | 29 936.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 30 436.00 | 2 500.00 | 32 936.00 | 30 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 35 190.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 382.00 | |
FV Inventory change (raw materials and supplies) | | | -9 510.00 | |
FW Other purchases and external expenses | | | 13 490.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 26 744.00 | |
GG - OPERATING RESULT (I - II) | | | 8 446.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 236.00 | 316.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 316.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -316.00 | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 190.00 | 12 913.00 | | 35 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 313.00 | 38 869.00 | | 28 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 877.00 | -25 956.00 | | 6 877.00 |
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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 | 103 851.00 | | | 103 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 405.00 | | | 29 405.00 |
I4 DECREASES Grand Total | | | 103 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 405.00 | |
IO DECREASES Total including other intangible assets | | | 14 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 640.00 | | | 14 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 807.00 | | | 59 807.00 |
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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 | 88 810.00 | 175.00 | | 88 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 405.00 | | | 29 405.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 405.00 | 175.00 | | 59 405.00 |
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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
8D Social Security and Other Social Organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UX Other trade receivables | 5 833.00 | 5 833.00 | | 5 833.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 96 663.00 | 96 663.00 | | 96 663.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 162.00 | 11 162.00 | | 11 162.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 642.00 | 121 642.00 | | 121 642.00 |
