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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 | 12 700.00 | 9 430.00 | 3 270.00 | 12 700.00 |
AT Other tangible assets | 19 785.00 | 10 292.00 | 9 493.00 | 19 785.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 41 861.00 | 19 722.00 | 22 139.00 | 41 861.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 7 699.00 | | 7 699.00 | 7 699.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 53 914.00 | | 53 914.00 | 53 914.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 73 746.00 | | 73 746.00 | 73 746.00 |
CO Grand total (0 to V) | 115 607.00 | 19 722.00 | 95 885.00 | 115 607.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DG Other reserves | 32 690.00 | 31 037.00 | | 32 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 470.00 | 1 653.00 | | 9 470.00 |
DL TOTAL (I) | 48 760.00 | 39 290.00 | | 48 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | 14 000.00 | | 12 800.00 |
DX Trade payables and related accounts | 19 261.00 | 14 094.00 | | 19 261.00 |
DY Tax and social security liabilities | 13 850.00 | 3 893.00 | | 13 850.00 |
EA Other liabilities | 750.00 | 211.00 | | 750.00 |
EB Prepaid income (2) | 465.00 | 1 722.00 | | 465.00 |
EC TOTAL (IV) | 47 125.00 | 33 919.00 | | 47 125.00 |
EE Grand total (I to V) | 95 885.00 | 73 209.00 | | 95 885.00 |
EG Accrued income and payables due within one year | 47 125.00 | 33 919.00 | | 47 125.00 |
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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 | 209 186.00 | | 209 186.00 | 209 186.00 |
FJ Net sales | 209 186.00 | | 209 186.00 | 209 186.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 188.00 | |
FW Other purchases and external expenses | | | 90 390.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 63 736.00 | |
FZ Social Security Contributions | | | 22 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 16 865.00 | |
GF Total Operating Expenses (II) | | | 199 718.00 | |
GG - OPERATING RESULT (I - II) | | | 9 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 877.00 | 18 655.00 | | 21 877.00 |
A4 Equity method investments | 16 862.00 | 9 540.00 | | 16 862.00 |
HG Exceptional depreciation and provisions | | 1 775.00 | | |
HH Total exceptional expenses (VIII) | | 1 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 188.00 | 165 527.00 | | 209 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 718.00 | 163 874.00 | | 199 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 470.00 | 1 653.00 | | 9 470.00 |
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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 | 41 861.00 | | | 41 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 376.00 | |
I4 DECREASES Grand Total | | | 41 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 485.00 | | | 32 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376.00 | | | 9 376.00 |
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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 | 16 245.00 | 3 477.00 | | 16 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 245.00 | 3 477.00 | | 16 245.00 |
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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 | 19 261.00 | 19 261.00 | | 19 261.00 |
8C Staff and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 7 699.00 | 7 699.00 | | 7 699.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VI Group and Associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 944.00 | 19 584.00 | 9 360.00 | 28 944.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 125.00 | 47 125.00 | | 47 125.00 |
