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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 | 1 488.00 | 1 248.00 | 239.00 | 1 488.00 |
AR Technical installations, industrial equipment and tools | 30 336.00 | 13 555.00 | 16 781.00 | 30 336.00 |
AT Other tangible assets | 12 924.00 | 3 798.00 | 9 125.00 | 12 924.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 45 794.00 | 18 603.00 | 27 191.00 | 45 794.00 |
BL Raw materials, supplies | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 9 842.00 | | 9 842.00 | 9 842.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 21 642.00 | | 21 642.00 | 21 642.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 43 502.00 | | 43 502.00 | 43 502.00 |
CO Grand total (0 to V) | 89 296.00 | 18 603.00 | 70 693.00 | 89 296.00 |
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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 |
DG Other reserves | 3 275.00 | | | 3 275.00 |
DH Retained earnings | | -11 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855.00 | 15 144.00 | | -1 855.00 |
DL TOTAL (I) | 6 919.00 | 8 775.00 | | 6 919.00 |
DU Loans and Debts from Credit Institutions (3) | 35 554.00 | 44 266.00 | | 35 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 619.00 | | |
DX Trade payables and related accounts | 9 246.00 | 9 134.00 | | 9 246.00 |
DY Tax and social security liabilities | 18 950.00 | 10 399.00 | | 18 950.00 |
EA Other liabilities | 21.00 | 13.00 | | 21.00 |
EC TOTAL (IV) | 63 773.00 | 66 576.00 | | 63 773.00 |
EE Grand total (I to V) | 70 693.00 | 75 351.00 | | 70 693.00 |
EG Accrued income and payables due within one year | 37 309.00 | 31 108.00 | | 37 309.00 |
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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 | | 209 933.00 | 209 933.00 | |
FJ Net sales | | 209 933.00 | 209 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 940.00 | |
FU Purchases of raw materials and other supplies | | | 91 296.00 | |
FV Inventory change (raw materials and supplies) | | | -3 013.00 | |
FW Other purchases and external expenses | | | 36 219.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 54 129.00 | |
FZ Social Security Contributions | | | 20 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 891.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 210 430.00 | |
GG - OPERATING RESULT (I - II) | | | -490.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 976.00 | 184 536.00 | | 209 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 832.00 | 169 392.00 | | 211 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855.00 | 15 144.00 | | -1 855.00 |
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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 | 39 996.00 | | 5 798.00 | 39 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 45 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 463.00 | | 5 798.00 | 37 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 9 712.00 | 8 891.00 | | 9 712.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 496.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 959.00 | 8 395.00 | | 8 959.00 |
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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 | 9 246.00 | 9 246.00 | | 9 246.00 |
8C Staff and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 7 586.00 | 7 586.00 | | 7 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 9 792.00 | | | 9 792.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VC Group and associates | 335.00 | | | 335.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 35 468.00 | 9 003.00 | 26 465.00 | 35 468.00 |
VK Loans repaid during the year | 8 691.00 | | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 233.00 | 16 233.00 | | 16 233.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 774.00 | 37 309.00 | 26 465.00 | 63 774.00 |
