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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 700.00 | 7 370.00 | 5 330.00 | 12 700.00 |
AT Other tangible assets | 19 785.00 | 8 875.00 | 10 910.00 | 19 785.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 41 861.00 | 16 245.00 | 25 616.00 | 41 861.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
CF Cash and cash equivalents | 31 496.00 | | 31 496.00 | 31 496.00 |
CJ TOTAL (II) | 47 593.00 | | 47 593.00 | 47 593.00 |
CO Grand total (0 to V) | 89 454.00 | 16 245.00 | 73 209.00 | 89 454.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 31 037.00 | 20 889.00 | | 31 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653.00 | 10 148.00 | | 1 653.00 |
DL TOTAL (I) | 39 290.00 | 37 637.00 | | 39 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 9 006.00 | | 14 000.00 |
DX Trade payables and related accounts | 14 094.00 | 27 024.00 | | 14 094.00 |
DY Tax and social security liabilities | 3 893.00 | 7 374.00 | | 3 893.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EB Prepaid income (2) | 1 722.00 | 679.00 | | 1 722.00 |
EC TOTAL (IV) | 33 919.00 | 44 083.00 | | 33 919.00 |
EE Grand total (I to V) | 73 209.00 | 81 720.00 | | 73 209.00 |
EG Accrued income and payables due within one year | 33 919.00 | 44 083.00 | | 33 919.00 |
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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 | 114 694.00 | | 114 694.00 | 114 694.00 |
FJ Net sales | 114 694.00 | | 114 694.00 | 114 694.00 |
FO Operating subsidies | | | 50 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 527.00 | |
FW Other purchases and external expenses | | | 80 648.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 53 675.00 | |
FZ Social Security Contributions | | | 12 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 162 098.00 | |
GG - OPERATING RESULT (I - II) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 655.00 | 19 456.00 | | 18 655.00 |
A4 Equity method investments | 9 540.00 | 13 168.00 | | 9 540.00 |
HG Exceptional depreciation and provisions | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 527.00 | 180 106.00 | | 165 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 874.00 | 169 958.00 | | 163 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653.00 | 10 148.00 | | 1 653.00 |
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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 | 36 199.00 | | 11 162.00 | 36 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 376.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 41 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 32 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 823.00 | | 11 162.00 | 26 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376.00 | | | 9 376.00 |
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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 | 16 739.00 | 5 007.00 | 5 500.00 | 16 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 739.00 | 5 007.00 | 5 500.00 | 16 739.00 |
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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 | 14 094.00 | 14 094.00 | | 14 094.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
8L Deferred income | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 3 670.00 | 3 670.00 | | 3 670.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 210.00 | 15 850.00 | 9 360.00 | 25 210.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 919.00 | 33 919.00 | | 33 919.00 |
