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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AN Land | 12 558.00 | | 12 558.00 | 12 558.00 |
AP Buildings | 21 302.00 | 3 195.00 | 18 107.00 | 21 302.00 |
AR Technical installations, industrial equipment and tools | 7 262.00 | 6 241.00 | 1 021.00 | 7 262.00 |
AT Other tangible assets | 21 966.00 | 18 945.00 | 3 022.00 | 21 966.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 64 478.00 | 29 671.00 | 34 807.00 | 64 478.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 5 868.00 | | 5 868.00 | 5 868.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 14 645.00 | | 14 645.00 | 14 645.00 |
CO Grand total (0 to V) | 79 124.00 | 29 671.00 | 49 452.00 | 79 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 675.00 | 38 759.00 | | 20 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 372.00 | -18 084.00 | | -6 372.00 |
DL TOTAL (I) | 22 552.00 | 28 925.00 | | 22 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | 19 049.00 | | 7 940.00 |
DW Advances and down payments received on current orders | 2 500.00 | 17 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 13 623.00 | 5 868.00 | | 13 623.00 |
DY Tax and social security liabilities | 2 836.00 | 8 715.00 | | 2 836.00 |
EC TOTAL (IV) | 26 900.00 | 51 132.00 | | 26 900.00 |
EE Grand total (I to V) | 49 452.00 | 80 056.00 | | 49 452.00 |
EI Including equity loans | 7 940.00 | | | 7 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 442.00 | |
FJ Net sales | | | 109 442.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FR Total operating income (I) | | | 109 853.00 | |
FU Purchases of raw materials and other supplies | | | 34 229.00 | |
FW Other purchases and external expenses | | | 31 171.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 37 555.00 | |
FZ Social Security Contributions | | | 6 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 177.00 | |
GG - OPERATING RESULT (I - II) | | | -6 324.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 67.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 129.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -129.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 855.00 | 77 757.00 | | 109 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 227.00 | 95 841.00 | | 116 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 372.00 | -18 084.00 | | -6 372.00 |
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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 | 13 623.00 | 13 623.00 | | 13 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 349.00 | 13 349.00 | | 13 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 400.00 | 24 400.00 | | 24 400.00 |
