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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
AT Other tangible assets | 44 047.00 | 32 325.00 | 11 722.00 | 44 047.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 48 819.00 | 36 377.00 | 12 442.00 | 48 819.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 225.00 | | 36 225.00 | 36 225.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 45 435.00 | | 45 435.00 | 45 435.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 90 484.00 | | 90 484.00 | 90 484.00 |
CO Grand total (0 to V) | 139 303.00 | 36 377.00 | 102 926.00 | 139 303.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 591.00 | -59 701.00 | | -36 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | 23 110.00 | | 6 584.00 |
DL TOTAL (I) | -19 007.00 | -25 591.00 | | -19 007.00 |
DP Provisions for Risks | 73 482.00 | 73 482.00 | | 73 482.00 |
DR TOTAL (IV) | 73 482.00 | 73 482.00 | | 73 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 889.00 | 11.00 | | 8 889.00 |
DW Advances and down payments received on current orders | 4 800.00 | 12 198.00 | | 4 800.00 |
DX Trade payables and related accounts | 16 865.00 | 12 816.00 | | 16 865.00 |
DY Tax and social security liabilities | 16 346.00 | 15 767.00 | | 16 346.00 |
EA Other liabilities | 1 551.00 | 551.00 | | 1 551.00 |
EC TOTAL (IV) | 48 451.00 | 41 344.00 | | 48 451.00 |
EE Grand total (I to V) | 102 926.00 | 89 235.00 | | 102 926.00 |
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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 | 261 266.00 | | 261 266.00 | 261 266.00 |
FJ Net sales | 261 266.00 | | 261 266.00 | 261 266.00 |
FM Inventory production | | | -10 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 483.00 | |
FU Purchases of raw materials and other supplies | | | 101 277.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 37 866.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 68 004.00 | |
FZ Social Security Contributions | | | 25 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 245 123.00 | |
GG - OPERATING RESULT (I - II) | | | 7 361.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 487.00 | 228 797.00 | | 252 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 903.00 | 205 687.00 | | 245 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584.00 | 23 110.00 | | 6 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 482.00 | | | 73 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 889.00 | 8 889.00 | | 8 889.00 |
8B Suppliers and Related Accounts | 16 865.00 | 16 865.00 | | 16 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 346.00 | 16 346.00 | | 16 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 846.00 | 44 294.00 | 552.00 | 44 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 651.00 | 43 651.00 | | 43 651.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
