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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 972.00 | 28.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 120.00 | 9 513.00 | 608.00 | 10 120.00 |
AT Other tangible assets | 40 432.00 | 20 559.00 | 19 874.00 | 40 432.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 57 093.00 | 31 044.00 | 26 049.00 | 57 093.00 |
BT Goods | 2 763.00 | | 2 763.00 | 2 763.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CF Cash and cash equivalents | 32 438.00 | | 32 438.00 | 32 438.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 45 843.00 | | 45 843.00 | 45 843.00 |
CO Grand total (0 to V) | 102 936.00 | 31 044.00 | 71 892.00 | 102 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 209.00 | 6 209.00 | | 6 209.00 |
DH Retained earnings | -15 901.00 | -887.00 | | -15 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 573.00 | -15 014.00 | | 19 573.00 |
DJ Investment subsidies | 3 913.00 | 4 681.00 | | 3 913.00 |
DL TOTAL (I) | 14 893.00 | -3 911.00 | | 14 893.00 |
DU Loans and Debts from Credit Institutions (3) | 38 698.00 | 46 152.00 | | 38 698.00 |
DW Advances and down payments received on current orders | | 56.00 | | |
DX Trade payables and related accounts | 4 322.00 | 6 446.00 | | 4 322.00 |
DY Tax and social security liabilities | 13 972.00 | 6 531.00 | | 13 972.00 |
EA Other liabilities | 6.00 | 33.00 | | 6.00 |
EC TOTAL (IV) | 56 998.00 | 59 219.00 | | 56 998.00 |
EE Grand total (I to V) | 71 892.00 | 55 309.00 | | 71 892.00 |
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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 | | | 82 758.00 | |
FJ Net sales | | | 82 758.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 80 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 843.00 | |
FS Purchases of goods (including customs duties) | | | 32 235.00 | |
FT Inventory change (goods) | | | 2 471.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FW Other purchases and external expenses | | | 60 217.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 37 820.00 | |
FZ Social Security Contributions | | | 6 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 146 710.00 | |
GG - OPERATING RESULT (I - II) | | | 19 133.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768.00 | 768.00 | | 768.00 |
HD Total exceptional income (VII) | 768.00 | 768.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | 768.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 611.00 | 95 838.00 | | 166 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 039.00 | 110 852.00 | | 147 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 573.00 | -15 014.00 | | 19 573.00 |
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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 | 50 735.00 | | 6 357.00 | 50 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | | | 57 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 335.00 | | 6 217.00 | 44 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 140.00 | 5 400.00 |
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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 | 24 918.00 | 7 098.00 | 32 016.00 | 24 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772.00 | 200.00 | 972.00 | 772.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 200.00 | 972.00 | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 374.00 | 6 698.00 | 30 072.00 | 23 374.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8C Staff and Related Accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
UX Other trade receivables | 484.00 | 484.00 | | 484.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 38 698.00 | 6 580.00 | 32 118.00 | 38 698.00 |
VK Loans repaid during the year | 7 448.00 | | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 676.00 | 7 136.00 | 5 540.00 | 12 676.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 998.00 | 24 881.00 | 32 118.00 | 56 998.00 |
