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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 | 12 852.00 | 11 338.00 | 1 514.00 | 12 852.00 |
AT Other tangible assets | 28 077.00 | 11 994.00 | 16 083.00 | 28 077.00 |
BJ TOTAL (I) | 40 929.00 | 23 333.00 | 17 597.00 | 40 929.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 9 020.00 | | 9 020.00 | 9 020.00 |
BX Customers and related accounts | 10 460.00 | | 10 460.00 | 10 460.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 28 554.00 | | 28 554.00 | 28 554.00 |
CO Grand total (0 to V) | 69 484.00 | 23 333.00 | 46 151.00 | 69 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 13 185.00 | | | 13 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 151.00 | | | -10 151.00 |
DL TOTAL (I) | 9 635.00 | | | 9 635.00 |
DU Loans and Debts from Credit Institutions (3) | 26 017.00 | | | 26 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | | | 2 103.00 |
DX Trade payables and related accounts | 2 798.00 | | | 2 798.00 |
DY Tax and social security liabilities | 5 599.00 | | | 5 599.00 |
EC TOTAL (IV) | 36 516.00 | | | 36 516.00 |
EE Grand total (I to V) | 46 151.00 | | | 46 151.00 |
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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 | 118 610.00 | | 118 610.00 | 118 610.00 |
FJ Net sales | 118 610.00 | | 118 610.00 | 118 610.00 |
FM Inventory production | | | -13 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 411.00 | |
FU Purchases of raw materials and other supplies | | | 62 689.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 15 991.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 326.00 | |
GG - OPERATING RESULT (I - II) | | | -9 915.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 828.00 | | | 107 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 978.00 | | | 117 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 151.00 | | | -10 151.00 |
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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 | 19 352.00 | 6 277.00 | 2 297.00 | 19 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 352.00 | 6 277.00 | 2 297.00 | 19 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
7C Grand total | 2 530.00 | | 2 530.00 | 2 530.00 |
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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 | 26 017.00 | 15 018.00 | 10 999.00 | 26 017.00 |
8B Suppliers and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
VS Prepaid expenses | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 599.00 | 13 599.00 | | 13 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 517.00 | 25 518.00 | 10 999.00 | 36 517.00 |
