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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 8 108.00 | 1 128.00 | 9 236.00 |
AT Other tangible assets | 52 261.00 | 17 992.00 | 34 269.00 | 52 261.00 |
BJ TOTAL (I) | 61 497.00 | 26 100.00 | 35 397.00 | 61 497.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 68 474.00 | | 68 474.00 | 68 474.00 |
CD Marketable securities | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 7 895.00 | | 7 895.00 | 7 895.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 81 265.00 | | 81 265.00 | 81 265.00 |
CO Grand total (0 to V) | 142 762.00 | 26 100.00 | 116 662.00 | 142 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 106 497.00 | 121 847.00 | | 106 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 847.00 | -15 351.00 | | -29 847.00 |
DL TOTAL (I) | 77 750.00 | 107 597.00 | | 77 750.00 |
DX Trade payables and related accounts | 7 167.00 | 9 233.00 | | 7 167.00 |
DY Tax and social security liabilities | 30 650.00 | 29 838.00 | | 30 650.00 |
EA Other liabilities | 1 094.00 | 67 425.00 | | 1 094.00 |
EC TOTAL (IV) | 38 912.00 | 106 496.00 | | 38 912.00 |
EE Grand total (I to V) | 116 662.00 | 214 093.00 | | 116 662.00 |
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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 | 322 836.00 | | 322 836.00 | 322 836.00 |
FJ Net sales | 322 836.00 | | 322 836.00 | 322 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 322 836.00 | |
FS Purchases of goods (including customs duties) | | | 4 945.00 | |
FU Purchases of raw materials and other supplies | | | 17 728.00 | |
FW Other purchases and external expenses | | | 166 245.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 107 399.00 | |
FZ Social Security Contributions | | | 33 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 345 144.00 | |
GG - OPERATING RESULT (I - II) | | | -22 308.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 544.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 544.00 | | 299.00 |
HE Exceptional expenses on management operations | 8 161.00 | 12 312.00 | | 8 161.00 |
HH Total exceptional expenses (VIII) | 8 161.00 | 12 312.00 | | 8 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 862.00 | -11 768.00 | | -7 862.00 |
HK Income tax | -459.00 | -4 483.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 212.00 | 317 344.00 | | 323 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 058.00 | 332 695.00 | | 353 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 847.00 | -15 351.00 | | -29 847.00 |
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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 | 59 967.00 | | 1 530.00 | 59 967.00 |
I4 DECREASES Grand Total | | | 61 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 967.00 | | 1 530.00 | 59 967.00 |
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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 | 17 937.00 | 8 163.00 | | 17 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 937.00 | 8 163.00 | | 17 937.00 |
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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 | 7 167.00 | 7 167.00 | | 7 167.00 |
8C Staff and Related Accounts | 18 934.00 | 18 934.00 | | 18 934.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VM Income taxes | 10 942.00 | 10 942.00 | | 10 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 697.00 | 30 697.00 | | 30 697.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 338.00 | 71 338.00 | | 71 338.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 912.00 | 38 912.00 | | 38 912.00 |
