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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 763.00 | 600.00 | 163.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 16 783.00 | 15 708.00 | 1 075.00 | 16 783.00 |
AT Other tangible assets | 30 156.00 | 23 508.00 | 6 647.00 | 30 156.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 49 940.00 | 39 933.00 | 10 007.00 | 49 940.00 |
BL Raw materials, supplies | 18 308.00 | | 18 308.00 | 18 308.00 |
BT Goods | 18 444.00 | | 18 444.00 | 18 444.00 |
BX Customers and related accounts | 22 815.00 | 2 737.00 | 20 078.00 | 22 815.00 |
BZ Other receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
CF Cash and cash equivalents | 79 287.00 | | 79 287.00 | 79 287.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 149 040.00 | 2 737.00 | 146 303.00 | 149 040.00 |
CO Grand total (0 to V) | 198 980.00 | 42 669.00 | 156 311.00 | 198 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 123.00 | | | 60 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 410.00 | | | -19 410.00 |
DL TOTAL (I) | 49 513.00 | | | 49 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 298.00 | | | 46 298.00 |
DW Advances and down payments received on current orders | 10 755.00 | | | 10 755.00 |
DX Trade payables and related accounts | 19 194.00 | | | 19 194.00 |
DY Tax and social security liabilities | 26 115.00 | | | 26 115.00 |
EA Other liabilities | 4 436.00 | | | 4 436.00 |
EC TOTAL (IV) | 106 798.00 | | | 106 798.00 |
EE Grand total (I to V) | 156 311.00 | | | 156 311.00 |
EG Accrued income and payables due within one year | 96 043.00 | | | 96 043.00 |
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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 | 64 887.00 | | 64 887.00 | 64 887.00 |
FG Production sold - services | 138 954.00 | | 138 954.00 | 138 954.00 |
FJ Net sales | 203 840.00 | | 203 840.00 | 203 840.00 |
FM Inventory production | | | -4 935.00 | |
FO Operating subsidies | | | 2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 202 400.00 | |
FS Purchases of goods (including customs duties) | | | 28 728.00 | |
FT Inventory change (goods) | | | 8 013.00 | |
FU Purchases of raw materials and other supplies | | | 21 731.00 | |
FV Inventory change (raw materials and supplies) | | | -3 611.00 | |
FW Other purchases and external expenses | | | 63 944.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 69 249.00 | |
FZ Social Security Contributions | | | 22 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 221 570.00 | |
GG - OPERATING RESULT (I - II) | | | -19 170.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 400.00 | | | 202 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 810.00 | | | 221 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 410.00 | | | -19 410.00 |
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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 | 49 940.00 | | | 49 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 49 940.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 379.00 | | | 49 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 37 552.00 | 2 381.00 | | 37 552.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 435.00 | 2 381.00 | | 37 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 633.00 | 1 104.00 | | 1 633.00 |
7B Total provisions for depreciation | 1 633.00 | 1 104.00 | | 1 633.00 |
7C Grand total | 1 633.00 | 1 104.00 | | 1 633.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | | |
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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 | 19 194.00 | 19 194.00 | | 19 194.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 445.00 | | | 445.00 |
UX Other trade receivables | 19 645.00 | | | 19 645.00 |
VA Doubtful or disputed receivables | 3 170.00 | | | 3 170.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VI Group and Associates | 46 298.00 | 46 298.00 | | 46 298.00 |
VM Income taxes | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 4 957.00 | | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 445.00 | 33 000.00 | 445.00 | 33 445.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 043.00 | 96 043.00 | | 96 043.00 |
