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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 | 18 184.00 | 12 552.00 | 5 632.00 | 18 184.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 18 884.00 | 12 552.00 | 6 332.00 | 18 884.00 |
BL Raw materials, supplies | 5 504.00 | | 5 504.00 | 5 504.00 |
BT Goods | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 18 608.00 | 815.00 | 17 793.00 | 18 608.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 36 301.00 | 815.00 | 35 486.00 | 36 301.00 |
CO Grand total (0 to V) | 56 903.00 | 13 367.00 | 43 537.00 | 56 903.00 |
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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 | | 500.00 |
DG Other reserves | 6 996.00 | 6 996.00 | | 6 996.00 |
DH Retained earnings | 4 156.00 | | | 4 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 816.00 | 4 156.00 | | -13 816.00 |
DJ Investment subsidies | 1 008.00 | 1 695.00 | | 1 008.00 |
DL TOTAL (I) | 3 844.00 | 18 347.00 | | 3 844.00 |
DT Other Bond Issues | 17 205.00 | 4 069.00 | | 17 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | 7 405.00 | | 6 155.00 |
DX Trade payables and related accounts | 8 124.00 | 11 318.00 | | 8 124.00 |
EA Other liabilities | 1 598.00 | 800.00 | | 1 598.00 |
EC TOTAL (IV) | 39 693.00 | 27 715.00 | | 39 693.00 |
EE Grand total (I to V) | 43 537.00 | 46 062.00 | | 43 537.00 |
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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 | | | 22 522.00 | |
FM Inventory production | | | 2 571.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 401.00 | |
FS Purchases of goods (including customs duties) | | | 17 633.00 | |
FT Inventory change (goods) | | | 1 332.00 | |
FU Purchases of raw materials and other supplies | | | 48 394.00 | |
FV Inventory change (raw materials and supplies) | | | -2 945.00 | |
FW Other purchases and external expenses | | | 33 658.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 25 699.00 | |
FZ Social Security Contributions | | | -20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 637.00 | |
GG - OPERATING RESULT (I - II) | | | -14 406.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 582.00 | 709.00 | | 4 582.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | 45.00 | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 664.00 | | 305.00 |
HK Income tax | -928.00 | -599.00 | | -928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 816.00 | 4 156.00 | | -13 816.00 |
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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 | 9 509.00 | 3 861.00 | 818.00 | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 509.00 | 3 861.00 | 818.00 | 9 509.00 |
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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 | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 693.00 | 31 864.00 | 7 829.00 | 39 693.00 |
