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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 19 760.00 | 19 760.00 | | 19 760.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 29 116.00 | 27 322.00 | 1 794.00 | 29 116.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 12 538.00 | | 12 538.00 | 12 538.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 26 656.00 | | 26 656.00 | 26 656.00 |
CO Grand total (0 to V) | 55 772.00 | 27 322.00 | 28 450.00 | 55 772.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
CX Development or Research and Development Expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 901.00 | 20 901.00 | | 20 901.00 |
DH Retained earnings | -31 662.00 | -47 129.00 | | -31 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 741.00 | 15 467.00 | | -23 741.00 |
DL TOTAL (I) | -13 502.00 | 10 239.00 | | -13 502.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 20 056.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 4 910.00 | | 6 172.00 |
DW Advances and down payments received on current orders | 7 724.00 | 20 836.00 | | 7 724.00 |
DX Trade payables and related accounts | 9 056.00 | 9 137.00 | | 9 056.00 |
DY Tax and social security liabilities | 15 297.00 | 24 452.00 | | 15 297.00 |
EA Other liabilities | 3 647.00 | 280.00 | | 3 647.00 |
EC TOTAL (IV) | 41 952.00 | 79 671.00 | | 41 952.00 |
EE Grand total (I to V) | 28 450.00 | 89 910.00 | | 28 450.00 |
EG Accrued income and payables due within one year | 41 952.00 | 79 671.00 | | 41 952.00 |
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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 | 240 771.00 | | 240 771.00 | 240 771.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 241 438.00 | | 241 438.00 | 241 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 241 467.00 | |
FU Purchases of raw materials and other supplies | | | 56 523.00 | |
FV Inventory change (raw materials and supplies) | | | 10 390.00 | |
FW Other purchases and external expenses | | | 51 802.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 92 287.00 | |
FZ Social Security Contributions | | | 51 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 266 159.00 | |
GG - OPERATING RESULT (I - II) | | | -24 693.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 135.00 | | 470.00 |
HB Exceptional income from capital transactions | 850.00 | 1.00 | | 850.00 |
HD Total exceptional income (VII) | 1 320.00 | 136.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | 136.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 788.00 | 293 010.00 | | 242 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 530.00 | 277 544.00 | | 266 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 741.00 | 15 467.00 | | -23 741.00 |
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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 | 32 714.00 | | | 32 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 170.00 | | | 4 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | 3 598.00 | 29 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 23 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 751.00 | | | 26 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 29 728.00 | 1 193.00 | 3 598.00 | 29 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 558.00 | 1 193.00 | 3 598.00 | 25 558.00 |
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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 10 056.00 | 10 056.00 | | 10 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 4 999.00 | 4 999.00 | | 4 999.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 6 172.00 | 6 172.00 | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 662.00 | 9 662.00 | | 9 662.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 228.00 | 34 228.00 | | 34 228.00 |
