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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 | 7 342.00 | 6 098.00 | 1 244.00 | 7 342.00 |
AP Buildings | 23 534.00 | 23 534.00 | | 23 534.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 42 933.00 | 42 933.00 | | 42 933.00 |
BJ TOTAL (I) | 74 798.00 | 73 554.00 | 1 244.00 | 74 798.00 |
BT Goods | 62 486.00 | | 62 486.00 | 62 486.00 |
BZ Other receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
CD Marketable securities | 20 447.00 | | 20 447.00 | 20 447.00 |
CF Cash and cash equivalents | 24 057.00 | | 24 057.00 | 24 057.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 116 505.00 | | 116 505.00 | 116 505.00 |
CO Grand total (0 to V) | 191 303.00 | 73 554.00 | 117 749.00 | 191 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 36 253.00 | 39 660.00 | | 36 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 372.00 | -3 407.00 | | -3 372.00 |
DL TOTAL (I) | 74 901.00 | 78 274.00 | | 74 901.00 |
DW Advances and down payments received on current orders | 5 564.00 | 2 574.00 | | 5 564.00 |
DX Trade payables and related accounts | 7 965.00 | 28 845.00 | | 7 965.00 |
DY Tax and social security liabilities | 15 668.00 | 33 972.00 | | 15 668.00 |
EA Other liabilities | 13 651.00 | 13 134.00 | | 13 651.00 |
EC TOTAL (IV) | 42 848.00 | 78 525.00 | | 42 848.00 |
EE Grand total (I to V) | 117 749.00 | 156 798.00 | | 117 749.00 |
EG Accrued income and payables due within one year | 37 284.00 | 75 951.00 | | 37 284.00 |
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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 | 406 487.00 | | 406 487.00 | 406 487.00 |
FG Production sold - services | 30 650.00 | | 30 650.00 | 30 650.00 |
FJ Net sales | 437 138.00 | | 437 138.00 | 437 138.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 438 848.00 | |
FS Purchases of goods (including customs duties) | | | 232 551.00 | |
FT Inventory change (goods) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 86 316.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 91 500.00 | |
FZ Social Security Contributions | | | 21 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 443 110.00 | |
GG - OPERATING RESULT (I - II) | | | -4 262.00 | |
GL Other interest and similar income | | | 92.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 048.00 | -3 964.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 006.00 | 435 161.00 | | 439 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 378.00 | 438 568.00 | | 442 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 372.00 | -3 407.00 | | -3 372.00 |
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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 | 74 798.00 | | | 74 798.00 |
I4 DECREASES Grand Total | | | 74 798.00 | |
IO DECREASES Total including other intangible assets | | | 7 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 342.00 | | | 7 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 456.00 | | | 67 456.00 |
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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 | 73 554.00 | | | 73 554.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 456.00 | | | 67 456.00 |
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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 5 691.00 | 5 691.00 | | 5 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 651.00 | 13 651.00 | | 13 651.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VM Income taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 515.00 | 9 515.00 | | 9 515.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 284.00 | 37 284.00 | | 37 284.00 |
