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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 18 692.00 | 17 596.00 | 1 095.00 | 18 692.00 |
AT Other tangible assets | 18 237.00 | 14 605.00 | 3 631.00 | 18 237.00 |
BJ TOTAL (I) | 37 019.00 | 32 201.00 | 4 817.00 | 37 019.00 |
BL Raw materials, supplies | 10 705.00 | | 10 705.00 | 10 705.00 |
BR Intermediate and finished products | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 23 254.00 | | 23 254.00 | 23 254.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 48 929.00 | | 48 929.00 | 48 929.00 |
CO Grand total (0 to V) | 86 449.00 | 32 201.00 | 54 247.00 | 86 449.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 840.00 | 22 000.00 | | 22 840.00 |
DG Other reserves | 10 586.00 | 6 865.00 | | 10 586.00 |
DH Retained earnings | -19 909.00 | -16 141.00 | | -19 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073.00 | -46.00 | | 7 073.00 |
DJ Investment subsidies | 1 678.00 | 3 383.00 | | 1 678.00 |
DL TOTAL (I) | 22 269.00 | 16 060.00 | | 22 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463.00 | 25 183.00 | | 8 463.00 |
DX Trade payables and related accounts | 12 061.00 | 15 467.00 | | 12 061.00 |
DY Tax and social security liabilities | 11 418.00 | 10 966.00 | | 11 418.00 |
EA Other liabilities | 34.00 | 129.00 | | 34.00 |
EC TOTAL (IV) | 31 978.00 | 51 747.00 | | 31 978.00 |
EE Grand total (I to V) | 54 247.00 | 67 808.00 | | 54 247.00 |
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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 | 5 415.00 | | 5 415.00 | 5 415.00 |
FD Production sold - goods | 156 654.00 | | 156 654.00 | 156 654.00 |
FG Production sold - services | 5 720.00 | | 5 720.00 | 5 720.00 |
FJ Net sales | 167 791.00 | | 167 791.00 | 167 791.00 |
FM Inventory production | | | -143.00 | |
FO Operating subsidies | | | 2 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 172 552.00 | |
FS Purchases of goods (including customs duties) | | | 3 625.00 | |
FU Purchases of raw materials and other supplies | | | 56 989.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 35 267.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 70 427.00 | |
FZ Social Security Contributions | | | 10 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 183 694.00 | |
GG - OPERATING RESULT (I - II) | | | -11 142.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 768.00 | | | 16 768.00 |
HB Exceptional income from capital transactions | 1 705.00 | 2 898.00 | | 1 705.00 |
HD Total exceptional income (VII) | 18 473.00 | 2 898.00 | | 18 473.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 94.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 338.00 | 2 804.00 | | 18 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 025.00 | 186 194.00 | | 191 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 952.00 | 186 241.00 | | 183 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 073.00 | -46.00 | | 7 073.00 |
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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 | 289 766.00 | 3 717.00 | 1 571.00 | 289 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 766.00 | 3 717.00 | 1 571.00 | 289 766.00 |
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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 | 8 464.00 | 157.00 | | 8 464.00 |
8B Suppliers and Related Accounts | 12 062.00 | 12 062.00 | | 12 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 35.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 015.00 | 14 015.00 | | 14 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 978.00 | 23 672.00 | 8 307.00 | 31 978.00 |
