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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 8 943.00 | 5 645.00 | 3 298.00 | 8 943.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 12 886.00 | 5 704.00 | 7 182.00 | 12 886.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 24 726.00 | | 24 726.00 | 24 726.00 |
CF Cash and cash equivalents | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 42 725.00 | | 42 725.00 | 42 725.00 |
CO Grand total (0 to V) | 55 611.00 | 5 704.00 | 49 907.00 | 55 611.00 |
CS Evaluated investments - equity method | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 34 285.00 | 17 678.00 | | 34 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 045.00 | 16 608.00 | | -24 045.00 |
DL TOTAL (I) | 11 891.00 | 35 935.00 | | 11 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 9 722.00 | 9 006.00 | | 9 722.00 |
DY Tax and social security liabilities | 26 824.00 | 6 366.00 | | 26 824.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 38 016.00 | 15 371.00 | | 38 016.00 |
EE Grand total (I to V) | 49 907.00 | 51 307.00 | | 49 907.00 |
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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 | | | | |
FD Production sold - goods | | | 89 646.00 | |
FJ Net sales | | | 89 646.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 89 978.00 | |
FW Other purchases and external expenses | | | 47 119.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 46 178.00 | |
FZ Social Security Contributions | | | 18 490.00 | |
GB Operating Expenses - Provisions | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 113 594.00 | |
GG - OPERATING RESULT (I - II) | | | -23 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 1 370.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -1 370.00 | | -429.00 |
HK Income tax | | 3 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 603.00 | 85 082.00 | | 90 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 648.00 | 68 474.00 | | 114 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 045.00 | 16 608.00 | | -24 045.00 |
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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 | 12 836.00 | | 550.00 | 12 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 884.00 | |
I4 DECREASES Grand Total | | 500.00 | 12 886.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 943.00 | | | 8 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | 550.00 | 3 834.00 |
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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 | 4 000.00 | 1 704.00 | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942.00 | 1 704.00 | | 3 942.00 |
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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 | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 24 726.00 | 24 726.00 | | 24 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 824.00 | 26 824.00 | | 26 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 206.00 | 25 656.00 | 550.00 | 26 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 016.00 | 38 016.00 | | 38 016.00 |
