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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 93 121.00 | 84 033.00 | 9 088.00 | 93 121.00 |
AT Other tangible assets | 60 494.00 | 46 921.00 | 13 573.00 | 60 494.00 |
BJ TOTAL (I) | 154 934.00 | 132 273.00 | 22 661.00 | 154 934.00 |
BL Raw materials, supplies | 7 591.00 | | 7 591.00 | 7 591.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 10 724.00 | | 10 724.00 | 10 724.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 87 283.00 | | 87 283.00 | 87 283.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 110 816.00 | | 110 816.00 | 110 816.00 |
CO Grand total (0 to V) | 265 750.00 | 132 273.00 | 133 477.00 | 265 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 973.00 | 134 954.00 | | 67 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 494.00 | -66 981.00 | | -35 494.00 |
DL TOTAL (I) | 43 479.00 | 78 973.00 | | 43 479.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | 4 866.00 | | 2 793.00 |
DX Trade payables and related accounts | 12 581.00 | 6 308.00 | | 12 581.00 |
DY Tax and social security liabilities | 22 144.00 | 18 437.00 | | 22 144.00 |
EA Other liabilities | 2 481.00 | 1 540.00 | | 2 481.00 |
EC TOTAL (IV) | 89 998.00 | 81 151.00 | | 89 998.00 |
EE Grand total (I to V) | 133 477.00 | 160 124.00 | | 133 477.00 |
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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 | 211 558.00 | | 211 558.00 | 211 558.00 |
FJ Net sales | 211 558.00 | | 211 558.00 | 211 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 561.00 | |
FU Purchases of raw materials and other supplies | | | 42 742.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 86 745.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 96 773.00 | |
FZ Social Security Contributions | | | 9 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 246 905.00 | |
GG - OPERATING RESULT (I - II) | | | -35 345.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | 820.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 901.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -901.00 | | -32.00 |
HK Income tax | | -8 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 606.00 | 203 527.00 | | 211 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 101.00 | 270 508.00 | | 247 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 494.00 | -66 981.00 | | -35 494.00 |
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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 | 125 331.00 | 9 499.00 | 2 557.00 | 125 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 012.00 | 9 499.00 | 2 557.00 | 124 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
8B Suppliers and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
8D Social Security and Other Social Organizations | 22 144.00 | 22 144.00 | | 22 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 2 056.00 | 47 945.00 | 50 000.00 |
VS Prepaid expenses | 15 823.00 | 15 823.00 | | 15 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 823.00 | 15 823.00 | | 15 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 998.00 | 42 054.00 | 47 945.00 | 89 998.00 |
