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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 209.00 | 1 061.00 | 1 270.00 |
AT Other tangible assets | 18 725.00 | 18 531.00 | 194.00 | 18 725.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 20 559.00 | 18 993.00 | 1 566.00 | 20 559.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 9 626.00 | | 9 626.00 | 9 626.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 20 889.00 | | 20 889.00 | 20 889.00 |
CO Grand total (0 to V) | 41 447.00 | 18 993.00 | 22 454.00 | 41 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 881.00 | 4 881.00 | | 4 881.00 |
DH Retained earnings | -16 196.00 | -13 341.00 | | -16 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 073.00 | -2 855.00 | | -7 073.00 |
DL TOTAL (I) | -12 889.00 | -5 815.00 | | -12 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 801.00 | 5 794.00 | | 7 801.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 14 436.00 | 7 664.00 | | 14 436.00 |
DY Tax and social security liabilities | 12 123.00 | 7 604.00 | | 12 123.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 35 343.00 | 25 652.00 | | 35 343.00 |
EE Grand total (I to V) | 22 454.00 | 19 836.00 | | 22 454.00 |
EG Accrued income and payables due within one year | 35 343.00 | 25 652.00 | | 35 343.00 |
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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 | 110 946.00 | | 110 946.00 | 110 946.00 |
FJ Net sales | 110 946.00 | | 110 946.00 | 110 946.00 |
FM Inventory production | | | -1 723.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 778.00 | |
FU Purchases of raw materials and other supplies | | | 46 757.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 25 627.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 28 476.00 | |
FZ Social Security Contributions | | | 15 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 118 567.00 | |
GG - OPERATING RESULT (I - II) | | | -6 789.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | 2 242.00 | | 2 552.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 188.00 | 137.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 223.00 | 137.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -137.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 778.00 | 114 447.00 | | 111 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 852.00 | 117 302.00 | | 118 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 073.00 | -2 855.00 | | -7 073.00 |
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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 | 19 289.00 | | 1 270.00 | 19 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 20 559.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 725.00 | | 1 270.00 | 18 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 18 355.00 | 638.00 | | 18 355.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 102.00 | 638.00 | | 18 102.00 |
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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 | 14 436.00 | 14 436.00 | | 14 436.00 |
8C Staff and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 9 626.00 | | | 9 626.00 |
VB VAT | 834.00 | | | 834.00 |
VI Group and Associates | 7 801.00 | 7 801.00 | | 7 801.00 |
VK Loans repaid during the year | 4 240.00 | | | 4 240.00 |
VM Income taxes | 1 502.00 | | | 1 502.00 |
VP Miscellaneous | 821.00 | | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 289.00 | 13 029.00 | 260.00 | 13 289.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 343.00 | 35 343.00 | | 35 343.00 |
