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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 | 6 295.00 | 5 367.00 | 928.00 | 6 295.00 |
AT Other tangible assets | 25 156.00 | 25 156.00 | | 25 156.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 578.00 | 30 522.00 | 1 055.00 | 31 578.00 |
BX Customers and related accounts | 17 332.00 | 596.00 | 16 736.00 | 17 332.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 101.00 | | 32 101.00 | 32 101.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 49 445.00 | 596.00 | 48 850.00 | 49 445.00 |
CO Grand total (0 to V) | 81 023.00 | 31 118.00 | 49 905.00 | 81 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 9 025.00 | 5 851.00 | | 9 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 723.00 | 3 173.00 | | -11 723.00 |
DL TOTAL (I) | 3 902.00 | 15 624.00 | | 3 902.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 164.00 | | 77.00 |
DW Advances and down payments received on current orders | | 870.00 | | |
DX Trade payables and related accounts | 9 178.00 | 12 046.00 | | 9 178.00 |
DY Tax and social security liabilities | 13 446.00 | 19 415.00 | | 13 446.00 |
EA Other liabilities | 3 302.00 | 488.00 | | 3 302.00 |
EC TOTAL (IV) | 46 003.00 | 32 981.00 | | 46 003.00 |
EE Grand total (I to V) | 49 905.00 | 48 605.00 | | 49 905.00 |
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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 | 129 253.00 | | 129 253.00 | 129 253.00 |
FJ Net sales | 129 253.00 | | 129 253.00 | 129 253.00 |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 140 815.00 | |
FU Purchases of raw materials and other supplies | | | 53 406.00 | |
FW Other purchases and external expenses | | | 22 448.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 55 257.00 | |
FZ Social Security Contributions | | | 16 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 070.00 | |
GG - OPERATING RESULT (I - II) | | | -11 255.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 34.00 | | 199.00 |
HE Exceptional expenses on management operations | 204.00 | 48.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 444.00 | 48.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -14.00 | | -245.00 |
HK Income tax | | 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 015.00 | 183 427.00 | | 141 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 738.00 | 180 254.00 | | 152 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 723.00 | 3 173.00 | | -11 723.00 |
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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 | 31 818.00 | | | 31 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 127.00 | |
I4 DECREASES Grand Total | | 240.00 | 31 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 450.00 | | | 31 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 29 845.00 | 677.00 | | 29 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 846.00 | 677.00 | | 29 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596.00 | | | 596.00 |
7B Total provisions for depreciation | 596.00 | | | 596.00 |
7C Grand total | 596.00 | | | 596.00 |
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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
8C Staff and Related Accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
8D Social Security and Other Social Organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UX Other trade receivables | 16 627.00 | 16 627.00 | | 16 627.00 |
VA Doubtful or disputed receivables | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 346.00 | 17 345.00 | | 17 346.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 138.00 | 48 138.00 | | 48 138.00 |
