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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 311 223.00 | 116 998.00 | 194 225.00 | 311 223.00 |
BJ TOTAL (I) | 311 223.00 | 116 998.00 | 194 225.00 | 311 223.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 37 642.00 | 29 154.00 | 8 489.00 | 37 642.00 |
BZ Other receivables | 15 766.00 | | 15 766.00 | 15 766.00 |
CF Cash and cash equivalents | 76 115.00 | | 76 115.00 | 76 115.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 131 866.00 | 29 154.00 | 102 713.00 | 131 866.00 |
CO Grand total (0 to V) | 443 089.00 | 146 151.00 | 296 937.00 | 443 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 456.00 | | | 1 456.00 |
DH Retained earnings | | -16 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | 18 321.00 | | 4 918.00 |
DL TOTAL (I) | 8 024.00 | 3 106.00 | | 8 024.00 |
DU Loans and Debts from Credit Institutions (3) | 113 601.00 | 83 391.00 | | 113 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 226.00 | 106 067.00 | | 148 226.00 |
DX Trade payables and related accounts | 15 732.00 | 14 108.00 | | 15 732.00 |
DY Tax and social security liabilities | 11 354.00 | 13 439.00 | | 11 354.00 |
EA Other liabilities | | 40 820.00 | | |
EB Prepaid income (2) | | 3 443.00 | | |
EC TOTAL (IV) | 288 913.00 | 261 267.00 | | 288 913.00 |
EE Grand total (I to V) | 296 937.00 | 264 374.00 | | 296 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 016.00 | |
FJ Net sales | | | 104 016.00 | |
FO Operating subsidies | | | 47 349.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 153 103.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 69 489.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 25 947.00 | |
FZ Social Security Contributions | | | 5 428.00 | |
GB Operating Expenses - Provisions | | | 40 407.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 144 916.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | 236.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -236.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 553.00 | 234 551.00 | | 155 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 634.00 | 216 230.00 | | 150 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 918.00 | 18 321.00 | | 4 918.00 |
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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 | 314 062.00 | | 1 942.00 | 314 062.00 |
I4 DECREASES Grand Total | | 4 781.00 | 311 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 781.00 | 311 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 062.00 | | 1 942.00 | 314 062.00 |
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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 | 96 324.00 | 22 041.00 | 1 366.00 | 96 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 324.00 | 22 041.00 | 1 366.00 | 96 324.00 |
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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 | 15 732.00 | 15 732.00 | | 15 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 226.00 | 148 226.00 | | 148 226.00 |
UX Other trade receivables | 37 642.00 | 37 642.00 | | 37 642.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 113 502.00 | 59 956.00 | 53 546.00 | 113 502.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 778.00 | | | 9 778.00 |
VP Miscellaneous | 15 765.00 | 15 765.00 | | 15 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 354.00 | 11 354.00 | | 11 354.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 530.00 | 54 530.00 | | 54 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 913.00 | 235 367.00 | 53 546.00 | 288 913.00 |
