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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 531.00 | 14 870.00 | 2 660.00 | 17 531.00 |
AR Technical installations, industrial equipment and tools | 15 411.00 | 12 274.00 | 3 136.00 | 15 411.00 |
AT Other tangible assets | 76 449.00 | 57 762.00 | 18 687.00 | 76 449.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 110 262.00 | 84 907.00 | 25 354.00 | 110 262.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 37 029.00 | 2 794.00 | 34 234.00 | 37 029.00 |
CF Cash and cash equivalents | 19 174.00 | | 19 174.00 | 19 174.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 71 668.00 | 2 794.00 | 68 874.00 | 71 668.00 |
CO Grand total (0 to V) | 181 930.00 | 87 702.00 | 94 228.00 | 181 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 58 370.00 | 64 074.00 | | 58 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 967.00 | -5 704.00 | | -8 967.00 |
DL TOTAL (I) | 66 171.00 | 75 139.00 | | 66 171.00 |
DX Trade payables and related accounts | 9 000.00 | 6 656.00 | | 9 000.00 |
EC TOTAL (IV) | 28 056.00 | 35 777.00 | | 28 056.00 |
EE Grand total (I to V) | 94 228.00 | 110 917.00 | | 94 228.00 |
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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 | 201 522.00 | | 201 522.00 | 201 522.00 |
FJ Net sales | 201 522.00 | | 201 522.00 | 201 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 202 127.00 | |
FU Purchases of raw materials and other supplies | | | 40 279.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 42 810.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 67 993.00 | |
FZ Social Security Contributions | | | 28 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 082.00 | |
GG - OPERATING RESULT (I - II) | | | -7 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HE Exceptional expenses on management operations | 242.00 | 248.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 1 314.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 1 562.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -145.00 | | -242.00 |
HK Income tax | 115.00 | 143.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 127.00 | 265 148.00 | | 202 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 095.00 | 270 852.00 | | 211 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 967.00 | -5 704.00 | | -8 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 795.00 | | | 2 795.00 |
7B Total provisions for depreciation | 2 795.00 | | | 2 795.00 |
7C Grand total | 2 795.00 | | | 2 795.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 9 001.00 | 9 001.00 | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 389.00 | 49 389.00 | | 49 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 056.00 | 26 860.00 | 1 196.00 | 28 056.00 |
