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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AR Technical installations, industrial equipment and tools | 24 938.00 | 24 938.00 | | 24 938.00 |
AT Other tangible assets | 6 104.00 | 5 808.00 | 297.00 | 6 104.00 |
BJ TOTAL (I) | 36 332.00 | 36 035.00 | 297.00 | 36 332.00 |
BT Goods | 84 742.00 | 10 828.00 | 73 914.00 | 84 742.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 410.00 | 43 836.00 | 574.00 | 44 410.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 133 692.00 | 54 664.00 | 79 028.00 | 133 692.00 |
CO Grand total (0 to V) | 170 024.00 | 90 699.00 | 79 325.00 | 170 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 633.00 | 67 674.00 | | 24 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 479.00 | -43 040.00 | | -3 479.00 |
DL TOTAL (I) | 29 539.00 | 33 018.00 | | 29 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 844.00 | 24 386.00 | | 23 844.00 |
DX Trade payables and related accounts | 3 144.00 | 3 307.00 | | 3 144.00 |
DY Tax and social security liabilities | 1 830.00 | 1 673.00 | | 1 830.00 |
EA Other liabilities | 20 968.00 | 20 968.00 | | 20 968.00 |
EC TOTAL (IV) | 49 786.00 | 50 333.00 | | 49 786.00 |
EE Grand total (I to V) | 79 325.00 | 83 351.00 | | 79 325.00 |
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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 | | | 66 423.00 | |
FJ Net sales | | | 66 423.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 399.00 | |
FR Total operating income (I) | | | 78 822.00 | |
FS Purchases of goods (including customs duties) | | | 44 507.00 | |
FT Inventory change (goods) | | | 2 213.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 12 230.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 10 061.00 | |
GB Operating Expenses - Provisions | | | 10 972.00 | |
GF Total Operating Expenses (II) | | | 81 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 822.00 | 66 510.00 | | 78 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 301.00 | 109 550.00 | | 82 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 479.00 | -43 040.00 | | -3 479.00 |
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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 | 35 891.00 | 144.00 | | 35 891.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 601.00 | 144.00 | | 30 601.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 968.00 | 20 968.00 | | 20 968.00 |
UX Other trade receivables | 44 410.00 | 574.00 | 43 836.00 | 44 410.00 |
VI Group and Associates | 23 844.00 | 23 844.00 | | 23 844.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 757.00 | 1 921.00 | 43 836.00 | 45 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 786.00 | 49 786.00 | | 49 786.00 |
