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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 871.00 | 39 871.00 | | 39 871.00 |
AR Technical installations, industrial equipment and tools | 11 768.00 | 11 500.00 | 267.00 | 11 768.00 |
AT Other tangible assets | 115 699.00 | 63 844.00 | 51 855.00 | 115 699.00 |
BJ TOTAL (I) | 167 372.00 | 115 216.00 | 52 156.00 | 167 372.00 |
BL Raw materials, supplies | 8 448.00 | | 8 448.00 | 8 448.00 |
BT Goods | 5 451.00 | | 5 451.00 | 5 451.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CD Marketable securities | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 27 868.00 | | 27 868.00 | 27 868.00 |
CO Grand total (0 to V) | 195 241.00 | 115 216.00 | 80 024.00 | 195 241.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 565.00 | 29 565.00 | | 29 565.00 |
DH Retained earnings | -9 235.00 | | | -9 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 253.00 | -9 235.00 | | -14 253.00 |
DL TOTAL (I) | 14 460.00 | 28 714.00 | | 14 460.00 |
DU Loans and Debts from Credit Institutions (3) | 32 850.00 | 45 644.00 | | 32 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 496.00 | | |
DX Trade payables and related accounts | 9 985.00 | 8 468.00 | | 9 985.00 |
DY Tax and social security liabilities | 22 728.00 | 29 633.00 | | 22 728.00 |
EC TOTAL (IV) | 65 564.00 | 84 243.00 | | 65 564.00 |
EE Grand total (I to V) | 80 024.00 | 112 957.00 | | 80 024.00 |
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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 | 29 406.00 | | 29 406.00 | 29 406.00 |
FG Production sold - services | 200 969.00 | | 200 969.00 | 200 969.00 |
FJ Net sales | 230 375.00 | | 230 375.00 | 230 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 432.00 | |
FS Purchases of goods (including customs duties) | | | 14 364.00 | |
FT Inventory change (goods) | | | 1 977.00 | |
FU Purchases of raw materials and other supplies | | | 14 044.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 47 976.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 136 541.00 | |
FZ Social Security Contributions | | | 18 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 521.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 247 532.00 | |
GG - OPERATING RESULT (I - II) | | | -12 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 056.00 | | | 5 056.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 168.00 | | | 236 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 422.00 | | | 250 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 254.00 | | | -14 254.00 |
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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
VS Prepaid expenses | 10 865.00 | | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 865.00 | 10 865.00 | | 10 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 564.00 | 42 381.00 | 9 480.00 | 65 564.00 |
