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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 39 713.00 | 39 713.00 | | 39 713.00 |
AT Other tangible assets | 26 379.00 | 24 099.00 | 2 280.00 | 26 379.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 73 811.00 | 67 104.00 | 6 706.00 | 73 811.00 |
BT Goods | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 16 517.00 | | 16 517.00 | 16 517.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 25 617.00 | | 25 617.00 | 25 617.00 |
CO Grand total (0 to V) | 103 088.00 | 67 104.00 | 35 983.00 | 103 088.00 |
CW Deferred expenses or loan issuance costs | 3 658.00 | | 3 658.00 | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 8 705.00 | 8 705.00 | | 8 705.00 |
DH Retained earnings | -9 290.00 | -9 041.00 | | -9 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 054.00 | -248.00 | | -3 054.00 |
DL TOTAL (I) | 3 960.00 | 7 014.00 | | 3 960.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 292.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 3 800.00 | 3 300.00 | | 3 800.00 |
DX Trade payables and related accounts | 5 382.00 | 1 013.00 | | 5 382.00 |
DY Tax and social security liabilities | 18 900.00 | 10 942.00 | | 18 900.00 |
EB Prepaid income (2) | 3 800.00 | 3 300.00 | | 3 800.00 |
EC TOTAL (IV) | 32 022.00 | 18 855.00 | | 32 022.00 |
EE Grand total (I to V) | 35 983.00 | 25 870.00 | | 35 983.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 28 222.00 | 15 554.00 | | 28 222.00 |
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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 | 12 469.00 | | 12 469.00 | 12 469.00 |
FG Production sold - services | 86 071.00 | | 86 071.00 | 86 071.00 |
FJ Net sales | 98 541.00 | | 98 541.00 | 98 541.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 103 125.00 | |
FS Purchases of goods (including customs duties) | | | 7 099.00 | |
FT Inventory change (goods) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 3 236.00 | |
FW Other purchases and external expenses | | | 29 108.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 57 705.00 | |
FZ Social Security Contributions | | | 5 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 105 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 125.00 | 133 197.00 | | 103 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 180.00 | 133 446.00 | | 106 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 054.00 | -248.00 | | -3 054.00 |
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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 | 73 698.00 | | 113.00 | 73 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 292.00 | | | 3 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | | 73 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 092.00 | | | 66 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 312.00 | | 113.00 | 4 312.00 |
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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 | 66 819.00 | 285.00 | | 66 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 526.00 | 285.00 | | 63 526.00 |
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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
8C Staff and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 10 678.00 | 10 678.00 | | 10 678.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VN Other taxes, similar payments | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 4 960.00 | 4 960.00 | | 4 960.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 991.00 | 8 564.00 | 4 426.00 | 12 991.00 |
VW VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 222.00 | 28 222.00 | | 28 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 184.00 | 1 996.00 | | 1 184.00 |
ST Other accounts | 7 095.00 | 7 050.00 | | 7 095.00 |
XQ Rental, rental and co-ownership charges | 22 013.00 | 21 331.00 | | 22 013.00 |
YT Subcontracting | | 270.00 | | |
YW Business tax | 1 128.00 | 1 116.00 | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 312.00 | 3 112.00 | | 2 312.00 |
YY Amount of VAT collected | 19 809.00 | 27 290.00 | | 19 809.00 |
YZ Total deductible VAT on goods and services | 3 621.00 | 6 535.00 | | 3 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 108.00 | 28 651.00 | | 29 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
