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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 9 262.00 | 9 262.00 | | 9 262.00 |
AT Other tangible assets | 60 707.00 | 41 704.00 | 19 002.00 | 60 707.00 |
BJ TOTAL (I) | 70 569.00 | 51 566.00 | 19 002.00 | 70 569.00 |
BX Customers and related accounts | 39 283.00 | | 39 283.00 | 39 283.00 |
BZ Other receivables | 38 465.00 | | 38 465.00 | 38 465.00 |
CF Cash and cash equivalents | 67 419.00 | | 67 419.00 | 67 419.00 |
CJ TOTAL (II) | 145 167.00 | | 145 167.00 | 145 167.00 |
CO Grand total (0 to V) | 215 735.00 | 51 566.00 | 164 169.00 | 215 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 680.00 | 61 553.00 | | 60 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 200.00 | -873.00 | | -3 200.00 |
DL TOTAL (I) | 66 280.00 | 69 480.00 | | 66 280.00 |
DU Loans and Debts from Credit Institutions (3) | 35 173.00 | 19 238.00 | | 35 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | 5 109.00 | | 5 753.00 |
DW Advances and down payments received on current orders | 2 939.00 | 2 939.00 | | 2 939.00 |
DX Trade payables and related accounts | 22 539.00 | 38 566.00 | | 22 539.00 |
DY Tax and social security liabilities | 16 134.00 | 10 036.00 | | 16 134.00 |
EA Other liabilities | 15 351.00 | 3 759.00 | | 15 351.00 |
EC TOTAL (IV) | 97 888.00 | 79 647.00 | | 97 888.00 |
EE Grand total (I to V) | 164 169.00 | 149 127.00 | | 164 169.00 |
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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 | | | 121 616.00 | |
FJ Net sales | | | 121 616.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5 747.00 | |
FR Total operating income (I) | | | 130 363.00 | |
FS Purchases of goods (including customs duties) | | | 50 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 794.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 10 267.00 | |
GB Operating Expenses - Provisions | | | 8 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 200.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 050.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 363.00 | 201 412.00 | | 130 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 563.00 | 202 285.00 | | 133 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 200.00 | -873.00 | | -3 200.00 |
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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 | 43 207.00 | 8 359.00 | | 43 207.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 607.00 | 8 359.00 | | 42 607.00 |
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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 | 22 539.00 | 22 539.00 | | 22 539.00 |
8D Social Security and Other Social Organizations | 16 134.00 | 16 134.00 | | 16 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 351.00 | 15 351.00 | | 15 351.00 |
UX Other trade receivables | 39 283.00 | 39 283.00 | | 39 283.00 |
VH Loans with a maturity of more than one year at origin | 35 173.00 | | | 35 173.00 |
VI Group and Associates | 5 753.00 | 5 753.00 | | 5 753.00 |
VK Loans repaid during the year | -15 934.00 | | | -15 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 465.00 | 38 465.00 | | 38 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 748.00 | 77 748.00 | | 77 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 950.00 | 59 777.00 | | 94 950.00 |
