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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 | 86 332.00 | 85 765.00 | 567.00 | 86 332.00 |
AT Other tangible assets | 19 714.00 | 16 208.00 | 3 506.00 | 19 714.00 |
BH Other financial assets | 52 472.00 | | 52 472.00 | 52 472.00 |
BJ TOTAL (I) | 158 518.00 | 101 973.00 | 56 545.00 | 158 518.00 |
BL Raw materials, supplies | 11 453.00 | | 11 453.00 | 11 453.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 36 368.00 | | 36 368.00 | 36 368.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CD Marketable securities | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 24 809.00 | | 24 809.00 | 24 809.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 76 618.00 | | 76 618.00 | 76 618.00 |
CO Grand total (0 to V) | 235 137.00 | 101 973.00 | 133 164.00 | 235 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 176.00 | 129 859.00 | | 100 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 426.00 | -29 682.00 | | -25 426.00 |
DL TOTAL (I) | 83 550.00 | 108 976.00 | | 83 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 1 461.00 | | 338.00 |
DX Trade payables and related accounts | 14 890.00 | 25 313.00 | | 14 890.00 |
DY Tax and social security liabilities | 32 328.00 | 27 654.00 | | 32 328.00 |
EA Other liabilities | 2 058.00 | 56.00 | | 2 058.00 |
EC TOTAL (IV) | 49 614.00 | 54 483.00 | | 49 614.00 |
EE Grand total (I to V) | 133 164.00 | 163 459.00 | | 133 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 338 122.00 | |
FJ Net sales | | | 338 122.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 128.00 | |
FU Purchases of raw materials and other supplies | | | 63 091.00 | |
FV Inventory change (raw materials and supplies) | | | -2 693.00 | |
FW Other purchases and external expenses | | | 79 629.00 | |
FX Taxes, duties, and similar payments | | | 14 525.00 | |
FY Salaries and Wages | | | 145 213.00 | |
FZ Social Security Contributions | | | 62 495.00 | |
GB Operating Expenses - Provisions | | | 1 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 363 554.00 | |
GG - OPERATING RESULT (I - II) | | | -25 426.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 128.00 | 280 429.00 | | 338 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 554.00 | 310 112.00 | | 363 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 426.00 | -29 682.00 | | -25 426.00 |
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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 | 100 682.00 | 1 291.00 | | 100 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 682.00 | 1 291.00 | | 100 682.00 |
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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 | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 32 328.00 | 32 328.00 | | 32 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 36 812.00 | 36 812.00 | | 36 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 812.00 | 36 812.00 | | 36 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 614.00 | 49 614.00 | | 49 614.00 |
