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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 | 30 000.00 | 25 000.00 | 5 000.00 | 30 000.00 |
AH Goodwill | 1 177.00 | | 1 177.00 | 1 177.00 |
AR Technical installations, industrial equipment and tools | 12 420.00 | 12 420.00 | | 12 420.00 |
AT Other tangible assets | 37 154.00 | 36 367.00 | 787.00 | 37 154.00 |
BJ TOTAL (I) | 80 751.00 | 73 787.00 | 6 964.00 | 80 751.00 |
BX Customers and related accounts | 24 284.00 | 8 299.00 | 15 985.00 | 24 284.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CD Marketable securities | 35 729.00 | | 35 729.00 | 35 729.00 |
CF Cash and cash equivalents | 27 083.00 | | 27 083.00 | 27 083.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 105 262.00 | 8 299.00 | 96 963.00 | 105 262.00 |
CO Grand total (0 to V) | 186 013.00 | 82 086.00 | 103 927.00 | 186 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 943.00 | 943.00 | | 943.00 |
DH Retained earnings | -27 178.00 | -36 069.00 | | -27 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 879.00 | 8 891.00 | | -9 879.00 |
DL TOTAL (I) | 51 936.00 | 61 815.00 | | 51 936.00 |
DW Advances and down payments received on current orders | 8 018.00 | 7 817.00 | | 8 018.00 |
DX Trade payables and related accounts | 25 233.00 | 19 559.00 | | 25 233.00 |
DY Tax and social security liabilities | 18 740.00 | 21 475.00 | | 18 740.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 51 991.00 | 49 094.00 | | 51 991.00 |
EE Grand total (I to V) | 103 927.00 | 110 909.00 | | 103 927.00 |
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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 | 342 951.00 | 12 472.00 | 355 423.00 | 342 951.00 |
FJ Net sales | 342 951.00 | 12 472.00 | 355 423.00 | 342 951.00 |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 358 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 766.00 | |
FW Other purchases and external expenses | | | 289 478.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 38 348.00 | |
FZ Social Security Contributions | | | 14 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310.00 | |
GE Other Expenses | | | 19 392.00 | |
GF Total Operating Expenses (II) | | | 368 163.00 | |
GG - OPERATING RESULT (I - II) | | | -9 948.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 284.00 | 384 629.00 | | 358 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 163.00 | 375 738.00 | | 368 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 879.00 | 8 891.00 | | -9 879.00 |
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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 | 79 955.00 | | 796.00 | 79 955.00 |
I4 DECREASES Grand Total | | | 80 751.00 | |
IO DECREASES Total including other intangible assets | | | 31 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 177.00 | | | 31 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 778.00 | | 796.00 | 48 778.00 |
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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 | 48 778.00 | 9.00 | | 48 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 778.00 | 9.00 | | 48 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 6 989.00 | 1 310.00 | | 6 989.00 |
7B Total provisions for depreciation | 31 989.00 | 1 310.00 | | 31 989.00 |
7C Grand total | 31 989.00 | 1 310.00 | | 31 989.00 |
UE of which provisions and reversals: - Operating | | 1 310.00 | | |
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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 | 25 233.00 | 25 233.00 | | 25 233.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
UX Other trade receivables | 14 337.00 | | | 14 337.00 |
VA Doubtful or disputed receivables | 9 947.00 | | | 9 947.00 |
VB VAT | 5 328.00 | | | 5 328.00 |
VM Income taxes | 2 603.00 | | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 10 235.00 | | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 450.00 | 42 450.00 | | 42 450.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 974.00 | 43 974.00 | | 43 974.00 |
