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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 | 159 332.00 | 149 608.00 | 9 724.00 | 159 332.00 |
AT Other tangible assets | 333.00 | 333.00 | | 333.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 159 710.00 | 149 940.00 | 9 769.00 | 159 710.00 |
BX Customers and related accounts | 33 280.00 | | 33 280.00 | 33 280.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 27 065.00 | | 27 065.00 | 27 065.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 64 812.00 | | 64 812.00 | 64 812.00 |
CO Grand total (0 to V) | 224 522.00 | 149 940.00 | 74 581.00 | 224 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 363.00 | | | 7 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 227.00 | 7 363.00 | | -12 227.00 |
DL TOTAL (I) | 3 935.00 | 16 163.00 | | 3 935.00 |
DQ Provisions for Expenses | 6 453.00 | 6 510.00 | | 6 453.00 |
DR TOTAL (IV) | 6 453.00 | 6 510.00 | | 6 453.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 19 072.00 | 80 141.00 | | 19 072.00 |
DY Tax and social security liabilities | 44 621.00 | 40 838.00 | | 44 621.00 |
EC TOTAL (IV) | 64 193.00 | 120 979.00 | | 64 193.00 |
EE Grand total (I to V) | 74 581.00 | 143 651.00 | | 74 581.00 |
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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 | 274 890.00 | | 274 890.00 | 274 890.00 |
FJ Net sales | 274 890.00 | | 274 890.00 | 274 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 409.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 285 306.00 | |
FW Other purchases and external expenses | | | 125 854.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 116 624.00 | |
FZ Social Security Contributions | | | 41 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 533.00 | |
GG - OPERATING RESULT (I - II) | | | -12 227.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | | 5 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 306.00 | 232 606.00 | | 285 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 533.00 | 225 244.00 | | 297 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 227.00 | 7 363.00 | | -12 227.00 |
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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 | 157 410.00 | | 2 300.00 | 157 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 159 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 365.00 | | 2 300.00 | 157 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 145 296.00 | 4 644.00 | | 145 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 296.00 | 4 644.00 | | 145 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 510.00 | | 56.00 | 6 510.00 |
7C Grand total | 6 510.00 | | 56.00 | 6 510.00 |
UE of which provisions and reversals: - Operating | | | 56.00 | |
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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 | 19 072.00 | 19 072.00 | | 19 072.00 |
8C Staff and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 16 628.00 | 16 628.00 | | 16 628.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 33 280.00 | 33 280.00 | | 33 280.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VM Income taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 792.00 | 37 792.00 | | 37 792.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 693.00 | 63 693.00 | | 63 693.00 |
