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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 13 680.00 | 12 339.00 | 1 341.00 | 13 680.00 |
AT Other tangible assets | 54 049.00 | 42 385.00 | 11 665.00 | 54 049.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 68 901.00 | 55 293.00 | 13 608.00 | 68 901.00 |
BL Raw materials, supplies | 6 006.00 | | 6 006.00 | 6 006.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 9 464.00 | 120.00 | 9 344.00 | 9 464.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 33 712.00 | 120.00 | 33 592.00 | 33 712.00 |
CO Grand total (0 to V) | 102 613.00 | 55 413.00 | 47 199.00 | 102 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 38 350.00 | 28 798.00 | | 38 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 820.00 | 9 552.00 | | -28 820.00 |
DL TOTAL (I) | 18 110.00 | 46 930.00 | | 18 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 1 323.00 | | 445.00 |
DW Advances and down payments received on current orders | 3 710.00 | | | 3 710.00 |
DX Trade payables and related accounts | 10 867.00 | 13 477.00 | | 10 867.00 |
DY Tax and social security liabilities | 13 070.00 | 14 780.00 | | 13 070.00 |
EA Other liabilities | 997.00 | 1 321.00 | | 997.00 |
EC TOTAL (IV) | 29 089.00 | 36 642.00 | | 29 089.00 |
EE Grand total (I to V) | 47 199.00 | 83 572.00 | | 47 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 89 693.00 | | 89 693.00 | 89 693.00 |
FJ Net sales | 89 693.00 | | 89 693.00 | 89 693.00 |
FM Inventory production | | | 11 800.00 | |
FN Capitalized production | | | 5 250.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 747.00 | |
FS Purchases of goods (including customs duties) | | | 53 355.00 | |
FT Inventory change (goods) | | | 265.00 | |
FW Other purchases and external expenses | | | 38 333.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 12 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 322.00 | |
GG - OPERATING RESULT (I - II) | | | -28 575.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HH Total exceptional expenses (VIII) | | 2 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 305.00 | | |
HK Income tax | | 1 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 747.00 | 157 997.00 | | 106 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 567.00 | 148 446.00 | | 135 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 820.00 | 9 552.00 | | -28 820.00 |
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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 | 51 239.00 | 4 054.00 | | 51 239.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 669.00 | 4 054.00 | | 50 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | | 120.00 |
7B Total provisions for depreciation | 120.00 | | | 120.00 |
7C Grand total | 120.00 | | | 120.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
VS Prepaid expenses | 12 888.00 | 12 888.00 | | 12 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 490.00 | 12 888.00 | 602.00 | 13 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 379.00 | 25 379.00 | | 25 379.00 |
