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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 25 484.00 | 23 122.00 | 2 362.00 | 25 484.00 |
AT Other tangible assets | 147 045.00 | 120 654.00 | 26 391.00 | 147 045.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 174 664.00 | 144 307.00 | 30 357.00 | 174 664.00 |
BT Goods | 76 427.00 | | 76 427.00 | 76 427.00 |
BX Customers and related accounts | 21 771.00 | | 21 771.00 | 21 771.00 |
BZ Other receivables | 16 151.00 | | 16 151.00 | 16 151.00 |
CD Marketable securities | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 183 635.00 | | 183 635.00 | 183 635.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 319 856.00 | | 319 856.00 | 319 856.00 |
CO Grand total (0 to V) | 494 520.00 | 144 307.00 | 350 213.00 | 494 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 24 067.00 | 24 067.00 | | 24 067.00 |
DG Other reserves | 150 440.00 | 147 910.00 | | 150 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 889.00 | 2 530.00 | | -12 889.00 |
DL TOTAL (I) | 178 388.00 | 191 277.00 | | 178 388.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 41 002.00 | 4 523.00 | | 41 002.00 |
DX Trade payables and related accounts | 66 201.00 | 81 096.00 | | 66 201.00 |
DY Tax and social security liabilities | 10 942.00 | 68 595.00 | | 10 942.00 |
EA Other liabilities | 3 680.00 | 3 680.00 | | 3 680.00 |
EC TOTAL (IV) | 171 825.00 | 157 894.00 | | 171 825.00 |
EE Grand total (I to V) | 350 213.00 | 349 170.00 | | 350 213.00 |
EG Accrued income and payables due within one year | 80 823.00 | 153 371.00 | | 80 823.00 |
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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 | 545 390.00 | | 545 390.00 | 545 390.00 |
FJ Net sales | 545 390.00 | | 545 390.00 | 545 390.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 006.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 551 857.00 | |
FS Purchases of goods (including customs duties) | | | 196 244.00 | |
FT Inventory change (goods) | | | 5 084.00 | |
FW Other purchases and external expenses | | | 101 762.00 | |
FX Taxes, duties, and similar payments | | | 17 940.00 | |
FY Salaries and Wages | | | 164 922.00 | |
FZ Social Security Contributions | | | 67 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 564 562.00 | |
GG - OPERATING RESULT (I - II) | | | -12 706.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 006.00 | 3 824.00 | | 5 006.00 |
A2 TOTAL ASSETS | 42 915.00 | 41 636.00 | | 42 915.00 |
A4 Equity method investments | | 52.00 | | |
HE Exceptional expenses on management operations | 185.00 | 170.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 170.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -170.00 | | -185.00 |
HK Income tax | | 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 859.00 | 741 702.00 | | 551 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 747.00 | 739 172.00 | | 564 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 889.00 | 2 530.00 | | -12 889.00 |
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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 | 169 623.00 | | 5 041.00 | 169 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 174 664.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 488.00 | | 5 041.00 | 167 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 133 355.00 | 10 952.00 | | 133 355.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 824.00 | 10 952.00 | | 132 824.00 |
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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 | 66 201.00 | 66 201.00 | | 66 201.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 21 771.00 | 21 771.00 | | 21 771.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 15 340.00 | 15 340.00 | | 15 340.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 261.00 | 44 657.00 | 1 604.00 | 46 261.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 823.00 | 80 823.00 | 50 000.00 | 130 823.00 |
