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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 | 1 430.00 | 1 284.00 | 146.00 | 1 430.00 |
AT Other tangible assets | 31 405.00 | 22 582.00 | 8 823.00 | 31 405.00 |
BJ TOTAL (I) | 32 835.00 | 23 866.00 | 8 969.00 | 32 835.00 |
BX Customers and related accounts | 5 077.00 | | 5 077.00 | 5 077.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 167 222.00 | | 167 222.00 | 167 222.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 173 523.00 | | 173 523.00 | 173 523.00 |
CO Grand total (0 to V) | 206 358.00 | 23 866.00 | 182 492.00 | 206 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 27 187.00 | 27 187.00 | | 27 187.00 |
DD Legal reserve (1) | 1 421.00 | 1 421.00 | | 1 421.00 |
DH Retained earnings | 97 223.00 | 114 830.00 | | 97 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 094.00 | -17 607.00 | | -10 094.00 |
DL TOTAL (I) | 123 738.00 | 133 831.00 | | 123 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 979.00 | 31 551.00 | | 30 979.00 |
DW Advances and down payments received on current orders | 705.00 | 249.00 | | 705.00 |
DX Trade payables and related accounts | 5 508.00 | 7 650.00 | | 5 508.00 |
DY Tax and social security liabilities | 18 013.00 | 22 697.00 | | 18 013.00 |
EB Prepaid income (2) | 3 549.00 | 3 233.00 | | 3 549.00 |
EC TOTAL (IV) | 58 754.00 | 65 380.00 | | 58 754.00 |
EE Grand total (I to V) | 182 492.00 | 199 211.00 | | 182 492.00 |
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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 | 281 060.00 | | 281 060.00 | 281 060.00 |
FJ Net sales | 281 060.00 | | 281 060.00 | 281 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 283 731.00 | |
FW Other purchases and external expenses | | | 177 280.00 | |
FX Taxes, duties, and similar payments | | | 31 649.00 | |
FY Salaries and Wages | | | 57 549.00 | |
FZ Social Security Contributions | | | 20 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 293 825.00 | |
GG - OPERATING RESULT (I - II) | | | -10 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 731.00 | 289 809.00 | | 283 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 825.00 | 307 417.00 | | 293 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 094.00 | -17 607.00 | | -10 094.00 |
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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 | 35 071.00 | | | 35 071.00 |
I4 DECREASES Grand Total | | 2 236.00 | 32 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 32 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 071.00 | | | 35 071.00 |
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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 | 23 486.00 | 2 616.00 | 2 236.00 | 23 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 486.00 | 2 616.00 | 2 236.00 | 23 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
7B Total provisions for depreciation | 2 421.00 | | 2 421.00 | 2 421.00 |
7C Grand total | 2 421.00 | | 2 421.00 | 2 421.00 |
UE of which provisions and reversals: - Operating | | | 2 421.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 979.00 | | 30 979.00 | 30 979.00 |
8B Suppliers and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
8L Deferred income | 3 549.00 | 3 549.00 | | 3 549.00 |
UX Other trade receivables | 5 077.00 | 5 077.00 | | 5 077.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 302.00 | 6 302.00 | | 6 302.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 754.00 | 27 776.00 | 30 979.00 | 58 754.00 |
