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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 | 11 019.00 | 11 019.00 | | 11 019.00 |
AR Technical installations, industrial equipment and tools | 99 366.00 | 86 862.00 | 12 505.00 | 99 366.00 |
AT Other tangible assets | 47 862.00 | 39 363.00 | 8 500.00 | 47 862.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 158 297.00 | 137 243.00 | 21 054.00 | 158 297.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 28 792.00 | | 28 792.00 | 28 792.00 |
BZ Other receivables | 49 961.00 | | 49 961.00 | 49 961.00 |
CF Cash and cash equivalents | 2 937.00 | | 2 937.00 | 2 937.00 |
CH Prepaid expenses | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 91 824.00 | | 91 824.00 | 91 824.00 |
CO Grand total (0 to V) | 250 121.00 | 137 243.00 | 112 878.00 | 250 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 8 394.00 | 8 394.00 | | 8 394.00 |
DH Retained earnings | 80 259.00 | 79 761.00 | | 80 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 927.00 | 498.00 | | -53 927.00 |
DL TOTAL (I) | 35 062.00 | 88 989.00 | | 35 062.00 |
DQ Provisions for Expenses | 1 671.00 | 1 275.00 | | 1 671.00 |
DR TOTAL (IV) | 1 671.00 | 1 275.00 | | 1 671.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | | 36.00 | | |
DX Trade payables and related accounts | 54 400.00 | 43 413.00 | | 54 400.00 |
DY Tax and social security liabilities | 21 728.00 | 17 889.00 | | 21 728.00 |
EC TOTAL (IV) | 76 145.00 | 61 337.00 | | 76 145.00 |
EE Grand total (I to V) | 112 878.00 | 151 601.00 | | 112 878.00 |
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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 | 244 534.00 | | 244 534.00 | 244 534.00 |
FJ Net sales | 244 534.00 | | 244 534.00 | 244 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 535.00 | |
FW Other purchases and external expenses | | | 185 422.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 78 249.00 | |
FZ Social Security Contributions | | | 25 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396.00 | |
GE Other Expenses | | | 20 106.00 | |
GF Total Operating Expenses (II) | | | 325 221.00 | |
GG - OPERATING RESULT (I - II) | | | -80 685.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 183.00 | | |
HK Income tax | -26 766.00 | -1 332.00 | | -26 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 539.00 | 295 829.00 | | 244 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 466.00 | 295 331.00 | | 298 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 927.00 | 498.00 | | -53 927.00 |
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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 | 161 742.00 | | 10 799.00 | 161 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 14 244.00 | 158 297.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 11 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 659.00 | 147 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 604.00 | | | 11 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 089.00 | | 10 799.00 | 150 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 139 586.00 | 11 902.00 | 14 244.00 | 139 586.00 |
PE DEPRECIATION Total including other intangible assets | 11 345.00 | 259.00 | 585.00 | 11 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 241.00 | 11 643.00 | 13 659.00 | 128 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 275.00 | 396.00 | | 1 275.00 |
7C Grand total | 1 275.00 | 396.00 | | 1 275.00 |
UE of which provisions and reversals: - Operating | | 396.00 | | |
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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 | 54 400.00 | 54 400.00 | | 54 400.00 |
8C Staff and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8D Social Security and Other Social Organizations | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 28 792.00 | 28 792.00 | | 28 792.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VC Group and associates | 35 263.00 | 35 263.00 | | 35 263.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 8 635.00 | 8 635.00 | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 437.00 | 87 388.00 | 49.00 | 87 437.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 145.00 | 76 145.00 | | 76 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
