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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
AR Technical installations, industrial equipment and tools | 9 817.00 | 9 817.00 | | 9 817.00 |
AT Other tangible assets | 66 298.00 | 65 863.00 | 435.00 | 66 298.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 80 310.00 | 78 700.00 | 1 610.00 | 80 310.00 |
BL Raw materials, supplies | 23 757.00 | | 23 757.00 | 23 757.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 74 455.00 | 8 971.00 | 65 485.00 | 74 455.00 |
BZ Other receivables | 26 094.00 | | 26 094.00 | 26 094.00 |
CF Cash and cash equivalents | 10 082.00 | | 10 082.00 | 10 082.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 136 266.00 | 8 971.00 | 127 295.00 | 136 266.00 |
CO Grand total (0 to V) | 216 576.00 | 87 670.00 | 128 905.00 | 216 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 19 539.00 | 17 749.00 | | 19 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 182.00 | 1 790.00 | | -6 182.00 |
DL TOTAL (I) | 54 057.00 | 60 239.00 | | 54 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 58 576.00 | 76 534.00 | | 58 576.00 |
DY Tax and social security liabilities | 12 989.00 | 20 542.00 | | 12 989.00 |
EB Prepaid income (2) | 3 000.00 | 3 092.00 | | 3 000.00 |
EC TOTAL (IV) | 74 848.00 | 100 451.00 | | 74 848.00 |
EE Grand total (I to V) | 128 905.00 | 160 690.00 | | 128 905.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 148 067.00 | | 148 067.00 | 148 067.00 |
FJ Net sales | 148 747.00 | | 148 747.00 | 148 747.00 |
FM Inventory production | | | -2 968.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 152 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 204.00 | |
FV Inventory change (raw materials and supplies) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 73 990.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 52 006.00 | |
FZ Social Security Contributions | | | 16 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 155 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 66.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 3 349.00 | | | 3 349.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | 66.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | -66.00 | | -3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 381.00 | 244 987.00 | | 152 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 563.00 | 243 197.00 | | 158 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 182.00 | 1 790.00 | | -6 182.00 |
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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 | 94 426.00 | 256.00 | 16 211.00 | 94 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 407.00 | 256.00 | 16 211.00 | 91 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 971.00 | | | 8 971.00 |
7B Total provisions for depreciation | 8 971.00 | | | 8 971.00 |
7C Grand total | 8 971.00 | | | 8 971.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 58 576.00 | 58 576.00 | | 58 576.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 176.00 | 1 050.00 | 126.00 | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 981.00 | 101 981.00 | | 101 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 157.00 | 103 031.00 | 126.00 | 103 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 848.00 | 74 848.00 | | 74 848.00 |
