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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 | 77 823.00 | 77 016.00 | 806.00 | 77 823.00 |
AT Other tangible assets | 1 354.00 | 1 354.00 | | 1 354.00 |
BD Other fixed assets | 69 357.00 | 56 743.00 | 12 614.00 | 69 357.00 |
BJ TOTAL (I) | 148 535.00 | 135 115.00 | 13 420.00 | 148 535.00 |
BX Customers and related accounts | 19 872.00 | 13 800.00 | 6 072.00 | 19 872.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CD Marketable securities | 239 281.00 | | 239 281.00 | 239 281.00 |
CF Cash and cash equivalents | 35 173.00 | | 35 173.00 | 35 173.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 298 949.00 | 13 800.00 | 285 149.00 | 298 949.00 |
CO Grand total (0 to V) | 447 485.00 | 148 915.00 | 298 569.00 | 447 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | 265 487.00 | 301 903.00 | | 265 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 667.00 | -36 416.00 | | -29 667.00 |
DL TOTAL (I) | 277 785.00 | 307 452.00 | | 277 785.00 |
DX Trade payables and related accounts | 4 853.00 | 4 428.00 | | 4 853.00 |
DY Tax and social security liabilities | 15 931.00 | 14 697.00 | | 15 931.00 |
EC TOTAL (IV) | 20 784.00 | 19 125.00 | | 20 784.00 |
EE Grand total (I to V) | 298 569.00 | 326 578.00 | | 298 569.00 |
EG Accrued income and payables due within one year | 20 784.00 | 19 125.00 | | 20 784.00 |
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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 | 51 953.00 | | 51 953.00 | 51 953.00 |
FJ Net sales | 51 953.00 | | 51 953.00 | 51 953.00 |
FQ Other income | | | 29 667.00 | |
FR Total operating income (I) | | | 81 620.00 | |
FW Other purchases and external expenses | | | 3 672.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 63 739.00 | |
FZ Social Security Contributions | | | 18 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 98 999.00 | |
GG - OPERATING RESULT (I - II) | | | -17 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 12 121.00 | 17 850.00 | | 12 121.00 |
HH Total exceptional expenses (VIII) | 12 290.00 | 17 850.00 | | 12 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 288.00 | -17 848.00 | | -12 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 622.00 | 80 387.00 | | 81 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 290.00 | 116 803.00 | | 111 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 667.00 | -36 416.00 | | -29 667.00 |
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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 | 148 535.00 | | | 148 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 357.00 | |
I4 DECREASES Grand Total | | | 148 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 177.00 | | | 79 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 357.00 | | | 69 357.00 |
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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 | 71 610.00 | 6 760.00 | | 71 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 610.00 | 6 760.00 | | 71 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 280.00 | 5 520.00 | | 8 280.00 |
7B Total provisions for depreciation | 52 902.00 | 17 641.00 | | 52 902.00 |
7C Grand total | 52 902.00 | 17 641.00 | | 52 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 520.00 | | |
UJ - Exceptional | | 12 121.00 | | |
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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
8C Staff and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 7 910.00 | 7 910.00 | | 7 910.00 |
UX Other trade receivables | 19 872.00 | 19 872.00 | | 19 872.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 495.00 | 24 495.00 | | 24 495.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 784.00 | 20 784.00 | | 20 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 795.00 | | | 795.00 |
ST Other accounts | 2 463.00 | | | 2 463.00 |
XQ Rental, rental and co-ownership charges | 575.00 | | | 575.00 |
YT Subcontracting | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | | | 795.00 |
YY Amount of VAT collected | 8 530.00 | | | 8 530.00 |
YZ Total deductible VAT on goods and services | 737.00 | | | 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 672.00 | | | 3 672.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
