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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AP Buildings | 35 188.00 | 26 477.00 | 8 712.00 | 35 188.00 |
AR Technical installations, industrial equipment and tools | 38 500.00 | 32 665.00 | 5 836.00 | 38 500.00 |
AT Other tangible assets | 42 773.00 | 33 897.00 | 8 876.00 | 42 773.00 |
BH Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
BJ TOTAL (I) | 130 633.00 | 94 888.00 | 35 744.00 | 130 633.00 |
BT Goods | 26 201.00 | | 26 201.00 | 26 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 494.00 | | 9 494.00 | 9 494.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 43 763.00 | | 43 763.00 | 43 763.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 91 365.00 | | 91 365.00 | 91 365.00 |
CO Grand total (0 to V) | 221 997.00 | 94 888.00 | 127 109.00 | 221 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 24 714.00 | 20 025.00 | | 24 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 850.00 | 16 766.00 | | -31 850.00 |
DL TOTAL (I) | 99 564.00 | 143 491.00 | | 99 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 191.00 | | 988.00 |
DX Trade payables and related accounts | 17 736.00 | 11 712.00 | | 17 736.00 |
DY Tax and social security liabilities | 8 820.00 | 5 378.00 | | 8 820.00 |
EC TOTAL (IV) | 27 545.00 | 17 443.00 | | 27 545.00 |
EE Grand total (I to V) | 127 109.00 | 160 934.00 | | 127 109.00 |
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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 | | | 205 407.00 | |
FJ Net sales | | | 205 407.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 660.00 | |
FS Purchases of goods (including customs duties) | | | 75 947.00 | |
FT Inventory change (goods) | | | 2 586.00 | |
FW Other purchases and external expenses | | | 55 309.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 46 646.00 | |
FZ Social Security Contributions | | | 14 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 119.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34 977.00 | | | 34 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 977.00 | | | -34 977.00 |
HK Income tax | | 1 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 673.00 | 227 526.00 | | 209 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 523.00 | 210 760.00 | | 241 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 850.00 | 16 766.00 | | -31 850.00 |
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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 | 84 893.00 | 9 995.00 | | 84 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 044.00 | 9 995.00 | | 83 044.00 |
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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 | 17 736.00 | 17 736.00 | | 17 736.00 |
8D Social Security and Other Social Organizations | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
VS Prepaid expenses | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 362.00 | 11 401.00 | 11 961.00 | 23 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 545.00 | 27 545.00 | | 27 545.00 |
