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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 | 13 265.00 | 13 265.00 | | 13 265.00 |
AT Other tangible assets | 4 652.00 | 4 652.00 | | 4 652.00 |
BJ TOTAL (I) | 17 917.00 | 17 917.00 | | 17 917.00 |
BX Customers and related accounts | 60 734.00 | | 60 734.00 | 60 734.00 |
BZ Other receivables | 10 858.00 | | 10 858.00 | 10 858.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 50 967.00 | | 50 967.00 | 50 967.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 158 022.00 | | 158 022.00 | 158 022.00 |
CO Grand total (0 to V) | 175 939.00 | 17 917.00 | 158 022.00 | 175 939.00 |
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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 | 111 533.00 | 99 466.00 | | 111 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 115.00 | 22 067.00 | | -18 115.00 |
DL TOTAL (I) | 101 803.00 | 129 917.00 | | 101 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 559.00 | 6 675.00 | | 7 559.00 |
DX Trade payables and related accounts | 25 050.00 | 22 095.00 | | 25 050.00 |
DY Tax and social security liabilities | 22 515.00 | 24 650.00 | | 22 515.00 |
EA Other liabilities | 1 094.00 | 1 094.00 | | 1 094.00 |
EC TOTAL (IV) | 56 219.00 | 54 514.00 | | 56 219.00 |
EE Grand total (I to V) | 158 022.00 | 184 432.00 | | 158 022.00 |
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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 | | | 231 351.00 | |
FJ Net sales | | | 231 351.00 | |
FO Operating subsidies | | | 967.00 | |
FR Total operating income (I) | | | 232 318.00 | |
FU Purchases of raw materials and other supplies | | | 67 282.00 | |
FW Other purchases and external expenses | | | 45 763.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 109 843.00 | |
FZ Social Security Contributions | | | 24 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 222.00 | |
GG - OPERATING RESULT (I - II) | | | -17 904.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 318.00 | 349 113.00 | | 232 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 433.00 | 327 046.00 | | 250 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 115.00 | 22 067.00 | | -18 115.00 |
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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 | 17 917.00 | | | 17 917.00 |
I4 DECREASES Grand Total | | | 17 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 917.00 | | | 17 917.00 |
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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 | 17 917.00 | | | 17 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 917.00 | | | 17 917.00 |
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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 | 25 050.00 | 25 050.00 | | 25 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
UX Other trade receivables | 60 734.00 | | | 60 734.00 |
VP Miscellaneous | 10 858.00 | | | 10 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 515.00 | 22 515.00 | | 22 515.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 054.00 | 72 054.00 | | 72 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 219.00 | 56 219.00 | | 56 219.00 |
