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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AR Technical installations, industrial equipment and tools | 4 051.00 | 3 645.00 | 407.00 | 4 051.00 |
AT Other tangible assets | 104 595.00 | 87 335.00 | 17 261.00 | 104 595.00 |
BJ TOTAL (I) | 109 735.00 | 92 067.00 | 17 667.00 | 109 735.00 |
BL Raw materials, supplies | 2 976.00 | | 2 976.00 | 2 976.00 |
BT Goods | 707.00 | | 707.00 | 707.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 9 278.00 | | 9 278.00 | 9 278.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 19 506.00 | | 19 506.00 | 19 506.00 |
CO Grand total (0 to V) | 129 240.00 | 92 067.00 | 37 173.00 | 129 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 926.00 | 21 938.00 | | 16 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 709.00 | -5 012.00 | | -9 709.00 |
DL TOTAL (I) | 8 316.00 | 18 026.00 | | 8 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 487.00 | 18 495.00 | | 11 487.00 |
DX Trade payables and related accounts | 1 714.00 | 1 254.00 | | 1 714.00 |
DY Tax and social security liabilities | 14 749.00 | 18 478.00 | | 14 749.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 28 856.00 | 38 227.00 | | 28 856.00 |
EE Grand total (I to V) | 37 173.00 | 56 252.00 | | 37 173.00 |
EI Including equity loans | 11 487.00 | | | 11 487.00 |
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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 | | | 2 272.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 162 324.00 | |
FJ Net sales | | | 164 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 602.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FT Inventory change (goods) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 342.00 | |
FV Inventory change (raw materials and supplies) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 52 644.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 90 283.00 | |
FZ Social Security Contributions | | | 12 096.00 | |
GB Operating Expenses - Provisions | | | 9 251.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 174 312.00 | |
GG - OPERATING RESULT (I - II) | | | -9 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 602.00 | 184 157.00 | | 164 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 312.00 | 189 169.00 | | 174 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 709.00 | -5 012.00 | | -9 709.00 |
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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 | 108 685.00 | | 1 050.00 | 108 685.00 |
I4 DECREASES Grand Total | | | 109 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 597.00 | | 1 050.00 | 107 597.00 |
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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 | 82 816.00 | 9 251.00 | | 82 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 728.00 | 9 251.00 | | 81 728.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8C Staff and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 5 129.00 | 5 129.00 | | 5 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 11 487.00 | 11 487.00 | | 11 487.00 |
VM Income taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 839.00 | 5 839.00 | | 5 839.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 856.00 | 28 856.00 | | 28 856.00 |
