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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 | 17 042.00 | 16 434.00 | 608.00 | 17 042.00 |
AT Other tangible assets | 22 638.00 | 19 149.00 | 3 489.00 | 22 638.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 40 580.00 | 35 583.00 | 4 997.00 | 40 580.00 |
BN Goods in progress | 32 950.00 | | 32 950.00 | 32 950.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 10 988.00 | | 10 988.00 | 10 988.00 |
CD Marketable securities | 11 679.00 | | 11 679.00 | 11 679.00 |
CF Cash and cash equivalents | 10 150.00 | | 10 150.00 | 10 150.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 68 454.00 | | 68 454.00 | 68 454.00 |
CO Grand total (0 to V) | 109 034.00 | 35 583.00 | 73 451.00 | 109 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 222.00 | | | 2 222.00 |
DH Retained earnings | 22 982.00 | | | 22 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 280.00 | | | -15 280.00 |
DL TOTAL (I) | 18 309.00 | | | 18 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 041.00 | | | 11 041.00 |
DX Trade payables and related accounts | 24 611.00 | | | 24 611.00 |
DY Tax and social security liabilities | 15 107.00 | | | 15 107.00 |
EA Other liabilities | 4 382.00 | | | 4 382.00 |
EC TOTAL (IV) | 55 142.00 | | | 55 142.00 |
EE Grand total (I to V) | 73 451.00 | | | 73 451.00 |
EG Accrued income and payables due within one year | 55 142.00 | | | 55 142.00 |
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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 | 180 324.00 | | 180 324.00 | 180 324.00 |
FJ Net sales | 180 324.00 | | 180 324.00 | 180 324.00 |
FM Inventory production | | | 24 379.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 204 790.00 | |
FU Purchases of raw materials and other supplies | | | 106 959.00 | |
FV Inventory change (raw materials and supplies) | | | 4 662.00 | |
FW Other purchases and external expenses | | | 28 729.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 54 717.00 | |
FZ Social Security Contributions | | | 19 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 219 901.00 | |
GG - OPERATING RESULT (I - II) | | | -15 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 790.00 | | | 204 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 071.00 | | | 220 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 280.00 | | | -15 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 580.00 | | | 40 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 40 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 680.00 | | | 39 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 32 396.00 | 3 187.00 | | 32 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 396.00 | 3 187.00 | | 32 396.00 |
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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 | 24 611.00 | 24 611.00 | | 24 611.00 |
8D Social Security and Other Social Organizations | 11 314.00 | 11 314.00 | | 11 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 680.00 | | | 680.00 |
VB VAT | 8 535.00 | | | 8 535.00 |
VI Group and Associates | 11 041.00 | 11 041.00 | | 11 041.00 |
VM Income taxes | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 575.00 | 13 675.00 | 900.00 | 14 575.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 142.00 | 55 142.00 | | 55 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 553.00 | | | 553.00 |
ST Other accounts | 26 724.00 | | | 26 724.00 |
XQ Rental, rental and co-ownership charges | 528.00 | | | 528.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 1 477.00 | | | 1 477.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 599.00 | | | 1 599.00 |
YY Amount of VAT collected | 23 113.00 | | | 23 113.00 |
YZ Total deductible VAT on goods and services | 25 360.00 | | | 25 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 729.00 | | | 28 729.00 |
