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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 | 4 409.00 | 3 594.00 | 815.00 | 4 409.00 |
AT Other tangible assets | 41 310.00 | 32 928.00 | 8 382.00 | 41 310.00 |
BJ TOTAL (I) | 45 719.00 | 36 522.00 | 9 197.00 | 45 719.00 |
BX Customers and related accounts | 8 076.00 | | 8 076.00 | 8 076.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 30 726.00 | | 30 726.00 | 30 726.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 41 732.00 | | 41 732.00 | 41 732.00 |
CO Grand total (0 to V) | 87 451.00 | 36 522.00 | 50 929.00 | 87 451.00 |
CS Evaluated investments - equity method | | | 6.00 | |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 593.00 | 4 593.00 | | 4 593.00 |
DH Retained earnings | 9 682.00 | 12 970.00 | | 9 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | -3 289.00 | | 222.00 |
DL TOTAL (I) | 18 897.00 | 18 675.00 | | 18 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488.00 | 7 259.00 | | 3 488.00 |
DW Advances and down payments received on current orders | 5 000.00 | 18 516.00 | | 5 000.00 |
DX Trade payables and related accounts | 7 418.00 | 10 194.00 | | 7 418.00 |
DY Tax and social security liabilities | 13 880.00 | 14 676.00 | | 13 880.00 |
EA Other liabilities | 2 245.00 | 450.00 | | 2 245.00 |
EC TOTAL (IV) | 32 032.00 | 51 095.00 | | 32 032.00 |
EE Grand total (I to V) | 50 929.00 | 69 769.00 | | 50 929.00 |
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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 | 167 614.00 | | 167 614.00 | 167 614.00 |
FJ Net sales | 167 614.00 | | 167 614.00 | 167 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 167 629.00 | |
FU Purchases of raw materials and other supplies | | | 66 882.00 | |
FW Other purchases and external expenses | | | 30 322.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 43 455.00 | |
FZ Social Security Contributions | | | 14 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 167 176.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 629.00 | 163 993.00 | | 167 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 406.00 | 167 282.00 | | 167 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | -3 289.00 | | 222.00 |
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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 | 43 150.00 | | 2 568.00 | 43 150.00 |
I4 DECREASES Grand Total | | | 45 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 150.00 | | 2 568.00 | 43 150.00 |
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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 | 28 136.00 | 8 386.00 | | 28 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 136.00 | 8 386.00 | | 28 136.00 |
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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 | 7 418.00 | 7 418.00 | | 7 418.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 10 202.00 | 10 202.00 | | 10 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 8 076.00 | 8 076.00 | | 8 076.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VK Loans repaid during the year | 3 771.00 | | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 006.00 | 11 006.00 | | 11 006.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 032.00 | 27 032.00 | | 27 032.00 |
