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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 86 335.00 | 47 565.00 | 38 770.00 | 86 335.00 |
AT Other tangible assets | 11 142.00 | 3 201.00 | 7 942.00 | 11 142.00 |
BJ TOTAL (I) | 97 693.00 | 50 981.00 | 46 712.00 | 97 693.00 |
BT Goods | 10 191.00 | | 10 191.00 | 10 191.00 |
BX Customers and related accounts | 14 585.00 | | 14 585.00 | 14 585.00 |
BZ Other receivables | 14 659.00 | | 14 659.00 | 14 659.00 |
CF Cash and cash equivalents | 33 325.00 | | 33 325.00 | 33 325.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 73 403.00 | | 73 403.00 | 73 403.00 |
CO Grand total (0 to V) | 171 096.00 | 50 981.00 | 120 115.00 | 171 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 33 043.00 | 28 996.00 | | 33 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 223.00 | 4 048.00 | | -46 223.00 |
DL TOTAL (I) | 52 820.00 | 99 043.00 | | 52 820.00 |
DU Loans and Debts from Credit Institutions (3) | 21 448.00 | 25 171.00 | | 21 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 305.00 | | 147.00 |
DW Advances and down payments received on current orders | 959.00 | | | 959.00 |
DX Trade payables and related accounts | 8 382.00 | 10 118.00 | | 8 382.00 |
DY Tax and social security liabilities | 36 358.00 | 49 102.00 | | 36 358.00 |
EC TOTAL (IV) | 67 294.00 | 84 696.00 | | 67 294.00 |
EE Grand total (I to V) | 120 115.00 | 183 739.00 | | 120 115.00 |
EG Accrued income and payables due within one year | 61 771.00 | 71 578.00 | | 61 771.00 |
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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 | | | 306 288.00 | |
FG Production sold - services | | | 2.00 | |
FJ Net sales | | | 306 290.00 | |
FO Operating subsidies | | | 9 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 871.00 | |
FS Purchases of goods (including customs duties) | | | 104 719.00 | |
FT Inventory change (goods) | | | 3 806.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 90 155.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 148 496.00 | |
FZ Social Security Contributions | | | 35 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 851.00 | |
GG - OPERATING RESULT (I - II) | | | -82 980.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 36 705.00 | 36 426.00 | | 36 705.00 |
HC Reversals of provisions and transfers of expenses | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 36 808.00 | 36 426.00 | | 36 808.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | 11.00 | | 7.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 94.00 | 235.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 714.00 | 36 190.00 | | 36 714.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 790.00 | 503 698.00 | | 358 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 013.00 | 499 651.00 | | 405 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 223.00 | 4 048.00 | | -46 223.00 |
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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 | 96 343.00 | | 5 000.00 | 96 343.00 |
I4 DECREASES Grand Total | | 3 650.00 | 97 693.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 97 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 128.00 | | 5 000.00 | 96 128.00 |
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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 | 40 527.00 | 14 103.00 | 3 650.00 | 40 527.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 312.00 | 14 103.00 | 3 650.00 | 40 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 585.00 | 14 585.00 | | 14 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 659.00 | 14 659.00 | | 14 659.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 886.00 | 29 886.00 | | 29 886.00 |
