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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 31 426.00 | 31 078.00 | 348.00 | 31 426.00 |
AT Other tangible assets | 155 597.00 | 153 162.00 | 2 434.00 | 155 597.00 |
BJ TOTAL (I) | 189 904.00 | 187 120.00 | 2 783.00 | 189 904.00 |
BT Goods | 30 004.00 | | 30 004.00 | 30 004.00 |
BX Customers and related accounts | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 5 482.00 | | 5 482.00 | 5 482.00 |
CF Cash and cash equivalents | 70 263.00 | | 70 263.00 | 70 263.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 113 594.00 | | 113 594.00 | 113 594.00 |
CO Grand total (0 to V) | 303 498.00 | 187 120.00 | 116 378.00 | 303 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 489.00 | | | 489.00 |
DH Retained earnings | 64 784.00 | | | 64 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 880.00 | | | -18 880.00 |
DL TOTAL (I) | 79 393.00 | | | 79 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DW Advances and down payments received on current orders | 20 316.00 | | | 20 316.00 |
DX Trade payables and related accounts | 7 355.00 | | | 7 355.00 |
DY Tax and social security liabilities | 8 688.00 | | | 8 688.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 36 984.00 | | | 36 984.00 |
EE Grand total (I to V) | 116 378.00 | | | 116 378.00 |
EG Accrued income and payables due within one year | 16 668.00 | | | 16 668.00 |
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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 | 77 213.00 | | 77 213.00 | 77 213.00 |
FG Production sold - services | 115 958.00 | | 115 958.00 | 115 958.00 |
FJ Net sales | 193 172.00 | | 193 172.00 | 193 172.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 193 347.00 | |
FS Purchases of goods (including customs duties) | | | 47 961.00 | |
FT Inventory change (goods) | | | -5 317.00 | |
FU Purchases of raw materials and other supplies | | | 8 979.00 | |
FW Other purchases and external expenses | | | 47 504.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 84 137.00 | |
FZ Social Security Contributions | | | 16 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 206 507.00 | |
GG - OPERATING RESULT (I - II) | | | -13 160.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GT Net expenses on sales of marketable securities | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 777.00 | | | 8 777.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 421.00 | | | 193 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 301.00 | | | 212 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 880.00 | | | -18 880.00 |
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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 | 222 815.00 | | 32 911.00 | 222 815.00 |
I4 DECREASES Grand Total | | 189 904.00 | | |
IO DECREASES Total including other intangible assets | | 2 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 187 024.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 935.00 | | 32 911.00 | 219 935.00 |
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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 | 218 213.00 | 1 819.00 | 32 911.00 | 218 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 333.00 | 1 819.00 | 32 911.00 | 215 333.00 |
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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 3 761.00 | 3 761.00 | | 3 761.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 327.00 | 13 327.00 | | 13 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 669.00 | 16 669.00 | | 16 669.00 |
