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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 | 6 921.00 | 3 929.00 | 2 992.00 | 6 921.00 |
AT Other tangible assets | 6 013.00 | 3 218.00 | 2 795.00 | 6 013.00 |
BJ TOTAL (I) | 12 934.00 | 7 147.00 | 5 787.00 | 12 934.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 6 952.00 | | 6 952.00 | 6 952.00 |
BZ Other receivables | 12 478.00 | | 12 478.00 | 12 478.00 |
CF Cash and cash equivalents | 95 194.00 | | 95 194.00 | 95 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 919.00 | | 114 919.00 | 114 919.00 |
CO Grand total (0 to V) | 127 853.00 | 7 147.00 | 120 706.00 | 127 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 850.00 | | 10 200.00 |
DD Legal reserve (1) | 9 023.00 | 4 382.00 | | 9 023.00 |
DE Statutory or contractual reserves | 23 215.00 | 10 064.00 | | 23 215.00 |
DG Other reserves | 23 215.00 | 10 064.00 | | 23 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 532.00 | 30 943.00 | | -11 532.00 |
DJ Investment subsidies | 1 672.00 | 2 672.00 | | 1 672.00 |
DL TOTAL (I) | 55 792.00 | 68 975.00 | | 55 792.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 12 270.00 | 14 728.00 | | 12 270.00 |
DY Tax and social security liabilities | 21 019.00 | 10 291.00 | | 21 019.00 |
DZ Fixed asset liabilities and related accounts | 27 124.00 | 23 014.00 | | 27 124.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 61 414.00 | 48 032.00 | | 61 414.00 |
EE Grand total (I to V) | 120 706.00 | 117 007.00 | | 120 706.00 |
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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 | | | 279 516.00 | |
FJ Net sales | | | 279 516.00 | |
FO Operating subsidies | | | 37 640.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 317 225.00 | |
FW Other purchases and external expenses | | | 98 562.00 | |
FX Taxes, duties, and similar payments | | | 13 468.00 | |
FY Salaries and Wages | | | 167 033.00 | |
FZ Social Security Contributions | | | 42 391.00 | |
GB Operating Expenses - Provisions | | | 5 649.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 329 242.00 | |
GG - OPERATING RESULT (I - II) | | | -12 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 3 891.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | 3 891.00 | | 484.00 |
HK Income tax | | 2 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 225.00 | 306 815.00 | | 318 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 758.00 | 275 871.00 | | 329 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 532.00 | 30 943.00 | | -11 532.00 |
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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 | 10 907.00 | | 2 027.00 | 10 907.00 |
I4 DECREASES Grand Total | | | 12 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 907.00 | | 2 027.00 | 10 907.00 |
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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 | 4 998.00 | 2 149.00 | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998.00 | 2 149.00 | | 4 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
8D Social Security and Other Social Organizations | 48 143.00 | 48 143.00 | | 48 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 477.00 | 12 477.00 | | 12 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 430.00 | 19 430.00 | | 19 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 414.00 | 61 414.00 | | 61 414.00 |
