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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AP Buildings | 9 301.00 | 9 301.00 | | 9 301.00 |
AR Technical installations, industrial equipment and tools | 36 941.00 | 23 551.00 | 13 390.00 | 36 941.00 |
AT Other tangible assets | 6 406.00 | 6 406.00 | | 6 406.00 |
BJ TOTAL (I) | 53 707.00 | 40 317.00 | 13 390.00 | 53 707.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 8 852.00 | | 8 852.00 | 8 852.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 18 600.00 | | 18 600.00 | 18 600.00 |
CO Grand total (0 to V) | 72 307.00 | 40 317.00 | 31 990.00 | 72 307.00 |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
DH Retained earnings | -16 200.00 | -13 799.00 | | -16 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 564.00 | -2 400.00 | | -18 564.00 |
DL TOTAL (I) | -22 603.00 | -4 039.00 | | -22 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 412.00 | 119.00 | | 30 412.00 |
DX Trade payables and related accounts | 7 098.00 | 4 959.00 | | 7 098.00 |
DY Tax and social security liabilities | 17 083.00 | 16 683.00 | | 17 083.00 |
EC TOTAL (IV) | 54 593.00 | 21 761.00 | | 54 593.00 |
EE Grand total (I to V) | 31 990.00 | 17 722.00 | | 31 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 653.00 | |
FW Other purchases and external expenses | | | 30 517.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 37 384.00 | |
FZ Social Security Contributions | | | 13 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 218.00 | |
GG - OPERATING RESULT (I - II) | | | -18 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 802.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 564.00 | -2 400.00 | | -18 564.00 |
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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 | 47 582.00 | | | 47 582.00 |
I4 DECREASES Grand Total | | | 53 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 523.00 | | | 46 523.00 |
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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 | 45 001.00 | 4 032.00 | 8 716.00 | 45 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 942.00 | 4 032.00 | 8 716.00 | 43 942.00 |
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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 412.00 | 30 412.00 | | 30 412.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 593.00 | 54 593.00 | | 54 593.00 |
