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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 | 800.00 | 341.00 | 459.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 38 077.00 | 32 107.00 | 5 970.00 | 38 077.00 |
AT Other tangible assets | 22 949.00 | 4 700.00 | 18 249.00 | 22 949.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 63 250.00 | 37 147.00 | 26 103.00 | 63 250.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 11 860.00 | | 11 860.00 | 11 860.00 |
CO Grand total (0 to V) | 75 110.00 | 37 147.00 | 37 963.00 | 75 110.00 |
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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 | 1 820.00 | 956.00 | | 1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 042.00 | 865.00 | | -6 042.00 |
DJ Investment subsidies | 663.00 | 2 183.00 | | 663.00 |
DL TOTAL (I) | 4 691.00 | 12 253.00 | | 4 691.00 |
DU Loans and Debts from Credit Institutions (3) | 23 096.00 | | | 23 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 6 601.00 | | 1 266.00 |
DX Trade payables and related accounts | 5 949.00 | 5 523.00 | | 5 949.00 |
DY Tax and social security liabilities | 2 960.00 | 7 402.00 | | 2 960.00 |
EC TOTAL (IV) | 33 271.00 | 19 527.00 | | 33 271.00 |
EE Grand total (I to V) | 37 963.00 | 31 780.00 | | 37 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 105 514.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 106 835.00 | |
FU Purchases of raw materials and other supplies | | | 8 240.00 | |
FW Other purchases and external expenses | | | 38 783.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 42 145.00 | |
FZ Social Security Contributions | | | 13 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 476.00 | |
GG - OPERATING RESULT (I - II) | | | -7 641.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 020.00 | 1 520.00 | | 2 020.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | 1 520.00 | | 1 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 042.00 | 865.00 | | -6 042.00 |
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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 18 096.00 | 3 912.00 | 14 184.00 | 18 096.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 922.00 | | | 1 922.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 282.00 | 9 007.00 | 1 275.00 | 10 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 271.00 | 19 087.00 | 14 184.00 | 33 271.00 |
