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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 2 695.00 | 2 536.00 | 158.00 | 2 695.00 |
AT Other tangible assets | 9 818.00 | 7 841.00 | 1 977.00 | 9 818.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 13 393.00 | 10 777.00 | 2 616.00 | 13 393.00 |
BL Raw materials, supplies | 12 301.00 | | 12 301.00 | 12 301.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 64 845.00 | | 64 845.00 | 64 845.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 82 026.00 | | 82 026.00 | 82 026.00 |
CO Grand total (0 to V) | 95 420.00 | 10 777.00 | 84 643.00 | 95 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 61 894.00 | 61 430.00 | | 61 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 624.00 | 463.00 | | -5 624.00 |
DL TOTAL (I) | 63 969.00 | 69 594.00 | | 63 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 265.00 | | 90.00 |
DX Trade payables and related accounts | 2 176.00 | 644.00 | | 2 176.00 |
DY Tax and social security liabilities | 17 356.00 | 18 503.00 | | 17 356.00 |
EA Other liabilities | 1 050.00 | 855.00 | | 1 050.00 |
EC TOTAL (IV) | 20 673.00 | 20 269.00 | | 20 673.00 |
EE Grand total (I to V) | 84 643.00 | 89 863.00 | | 84 643.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | | | 5 067.00 | |
FD Production sold - goods | | | 88 465.00 | |
FJ Net sales | | | 93 531.00 | |
FO Operating subsidies | | | 8 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 102 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 533.00 | |
FU Purchases of raw materials and other supplies | | | 17 770.00 | |
FV Inventory change (raw materials and supplies) | | | -2 668.00 | |
FW Other purchases and external expenses | | | 21 971.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 49 991.00 | |
FZ Social Security Contributions | | | 14 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 108 229.00 | |
GG - OPERATING RESULT (I - II) | | | -5 955.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 2 180.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 2 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 2 180.00 | | 90.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 463.00 | 97 833.00 | | 102 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 087.00 | 97 369.00 | | 108 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 624.00 | 463.00 | | -5 624.00 |
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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 | 13 394.00 | | | 13 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 13 394.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 515.00 | | | 12 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 9 767.00 | 1 010.00 | | 9 767.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 368.00 | 1 010.00 | | 9 368.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8C Staff and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8D Social Security and Other Social Organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113.00 | 3 633.00 | 480.00 | 4 113.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 673.00 | 20 673.00 | | 20 673.00 |
