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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 4 244.00 | 4 244.00 | | 4 244.00 |
AT Other tangible assets | 27 293.00 | 25 370.00 | 1 922.00 | 27 293.00 |
BJ TOTAL (I) | 31 690.00 | 29 768.00 | 1 922.00 | 31 690.00 |
BL Raw materials, supplies | 1 587.00 | | 1 587.00 | 1 587.00 |
BN Goods in progress | 38 900.00 | | 38 900.00 | 38 900.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 9 387.00 | | 9 387.00 | 9 387.00 |
BZ Other receivables | 29 044.00 | | 29 044.00 | 29 044.00 |
CF Cash and cash equivalents | 438 022.00 | | 438 022.00 | 438 022.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 529 121.00 | | 529 121.00 | 529 121.00 |
CO Grand total (0 to V) | 560 812.00 | 29 768.00 | 531 044.00 | 560 812.00 |
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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 | 436 000.00 | 426 000.00 | | 436 000.00 |
DH Retained earnings | 2 956.00 | 2 576.00 | | 2 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 407.00 | 10 380.00 | | -9 407.00 |
DL TOTAL (I) | 437 933.00 | 447 341.00 | | 437 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | 10 383.00 | | 6 332.00 |
DX Trade payables and related accounts | 42 406.00 | 23 127.00 | | 42 406.00 |
DY Tax and social security liabilities | 44 373.00 | 38 441.00 | | 44 373.00 |
EA Other liabilities | | 2 475.00 | | |
EC TOTAL (IV) | 93 110.00 | 74 426.00 | | 93 110.00 |
EE Grand total (I to V) | 531 044.00 | 521 766.00 | | 531 044.00 |
EG Accrued income and payables due within one year | 93 110.00 | 74 426.00 | | 93 110.00 |
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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 | 297 655.00 | | 297 655.00 | 297 655.00 |
FJ Net sales | 297 655.00 | | 297 655.00 | 297 655.00 |
FM Inventory production | | | 12 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 513.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 42 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 395.00 | |
FW Other purchases and external expenses | | | 154 101.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 97 470.00 | |
FZ Social Security Contributions | | | 22 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 322 540.00 | |
GG - OPERATING RESULT (I - II) | | | -11 027.00 | |
GO Net income from sales of marketable securities | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
HA Exceptional income from management transactions | 1 418.00 | | | 1 418.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 418.00 | 5 000.00 | | 1 418.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214.00 | 5 000.00 | | 1 214.00 |
HK Income tax | | 3 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 336.00 | 343 226.00 | | 313 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 744.00 | 332 846.00 | | 322 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 407.00 | 10 380.00 | | -9 407.00 |
HP References: Equipment leasing | 13 747.00 | 10 879.00 | | 13 747.00 |
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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 | 29 553.00 | | 2 137.00 | 29 553.00 |
I4 DECREASES Grand Total | | | 31 690.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 400.00 | | 2 137.00 | 29 400.00 |
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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 | 29 374.00 | 394.00 | | 29 374.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 221.00 | 394.00 | | 29 221.00 |
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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 | 42 406.00 | 42 406.00 | | 42 406.00 |
8C Staff and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8D Social Security and Other Social Organizations | 11 297.00 | 11 297.00 | | 11 297.00 |
UX Other trade receivables | 9 387.00 | 9 387.00 | | 9 387.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 23 165.00 | 23 165.00 | | 23 165.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VM Income taxes | 4 933.00 | 4 933.00 | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 112.00 | 40 112.00 | | 40 112.00 |
VW VAT | 25 474.00 | 25 474.00 | | 25 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 110.00 | 93 110.00 | | 93 110.00 |
