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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 3 522.00 | 38 477.00 | 42 000.00 |
AT Other tangible assets | 62 903.00 | 22 451.00 | 40 451.00 | 62 903.00 |
BH Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BJ TOTAL (I) | 420 071.00 | 25 974.00 | 394 097.00 | 420 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 543.00 | | 52 543.00 | 52 543.00 |
BZ Other receivables | 107 618.00 | | 107 618.00 | 107 618.00 |
CF Cash and cash equivalents | 85 442.00 | | 85 442.00 | 85 442.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 256 925.00 | | 256 925.00 | 256 925.00 |
CO Grand total (0 to V) | 676 997.00 | 25 974.00 | 651 023.00 | 676 997.00 |
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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 | | 150.00 |
DG Other reserves | 63 652.00 | 42 473.00 | | 63 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 961.00 | 21 178.00 | | -9 961.00 |
DL TOTAL (I) | 55 340.00 | 65 302.00 | | 55 340.00 |
DX Trade payables and related accounts | 65 894.00 | 5 353.00 | | 65 894.00 |
DY Tax and social security liabilities | 162 107.00 | 38 440.00 | | 162 107.00 |
EA Other liabilities | 367 680.00 | 15 022.00 | | 367 680.00 |
EC TOTAL (IV) | 595 682.00 | 58 816.00 | | 595 682.00 |
EE Grand total (I to V) | 651 023.00 | 124 119.00 | | 651 023.00 |
EG Accrued income and payables due within one year | 595 682.00 | 58 816.00 | | 595 682.00 |
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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 | 1 116 077.00 | | 1 116 077.00 | 1 116 077.00 |
FJ Net sales | 1 116 077.00 | | 1 116 077.00 | 1 116 077.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 420.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 127 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FW Other purchases and external expenses | | | 324 545.00 | |
FX Taxes, duties, and similar payments | | | 63 744.00 | |
FY Salaries and Wages | | | 582 918.00 | |
FZ Social Security Contributions | | | 138 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 123 569.00 | |
GG - OPERATING RESULT (I - II) | | | 3 826.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 593.00 | | | 38 593.00 |
HD Total exceptional income (VII) | 38 593.00 | | | 38 593.00 |
HE Exceptional expenses on management operations | 1 448.00 | 300.00 | | 1 448.00 |
HF Exceptional expenses on capital transactions | 49 676.00 | | | 49 676.00 |
HH Total exceptional expenses (VIII) | 51 124.00 | 300.00 | | 51 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 531.00 | -300.00 | | -12 531.00 |
HK Income tax | | 3 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 991.00 | 435 898.00 | | 1 165 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 953.00 | 414 719.00 | | 1 175 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 961.00 | 21 178.00 | | -9 961.00 |
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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 | 17 350.00 | 11 947.00 | 3 323.00 | 17 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 350.00 | 11 947.00 | 3 323.00 | 17 350.00 |
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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 | 65 894.00 | 65 894.00 | | 65 894.00 |
8C Staff and Related Accounts | 76 488.00 | 76 488.00 | | 76 488.00 |
8D Social Security and Other Social Organizations | 85 045.00 | 85 045.00 | | 85 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 680.00 | 367 680.00 | | 367 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 682.00 | 595 682.00 | | 595 682.00 |
