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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 | 1 300.00 | 748.00 | 553.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 100 535.00 | 84 222.00 | 16 312.00 | 100 535.00 |
AT Other tangible assets | 224 747.00 | 102 674.00 | 122 073.00 | 224 747.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 326 868.00 | 187 644.00 | 139 224.00 | 326 868.00 |
BL Raw materials, supplies | 12 994.00 | | 12 994.00 | 12 994.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 18 099.00 | | 18 099.00 | 18 099.00 |
CF Cash and cash equivalents | 20 340.00 | | 20 340.00 | 20 340.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 56 598.00 | | 56 598.00 | 56 598.00 |
CO Grand total (0 to V) | 383 466.00 | 187 644.00 | 195 822.00 | 383 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 000.00 | 9 000.00 | | 14 000.00 |
DH Retained earnings | 7 193.00 | 5 749.00 | | 7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 175.00 | 6 445.00 | | -91 175.00 |
DL TOTAL (I) | -67 782.00 | 23 393.00 | | -67 782.00 |
DU Loans and Debts from Credit Institutions (3) | 19 534.00 | 26 397.00 | | 19 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 093.00 | 95 700.00 | | 91 093.00 |
DX Trade payables and related accounts | 110 311.00 | 112 332.00 | | 110 311.00 |
DY Tax and social security liabilities | 42 667.00 | 34 751.00 | | 42 667.00 |
EC TOTAL (IV) | 263 604.00 | 269 179.00 | | 263 604.00 |
EE Grand total (I to V) | 195 822.00 | 292 573.00 | | 195 822.00 |
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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 | 298 037.00 | | 298 037.00 | 298 037.00 |
FJ Net sales | 298 037.00 | | 298 037.00 | 298 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 298 825.00 | |
FU Purchases of raw materials and other supplies | | | 149 421.00 | |
FV Inventory change (raw materials and supplies) | | | 35 546.00 | |
FW Other purchases and external expenses | | | 90 098.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 48 899.00 | |
FZ Social Security Contributions | | | 13 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 390 148.00 | |
GG - OPERATING RESULT (I - II) | | | -91 323.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 175.00 | 3 855.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 1 611.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 5 466.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -5 466.00 | | 1 020.00 |
HK Income tax | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 019.00 | 366 752.00 | | 300 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 194.00 | 360 308.00 | | 391 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 175.00 | 6 445.00 | | -91 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 093.00 | 91 093.00 | | 91 093.00 |
8B Suppliers and Related Accounts | 110 311.00 | 110 311.00 | | 110 311.00 |
VG Loans with a maturity of up to one year at origin | 19 534.00 | 19 534.00 | | 19 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 667.00 | 42 667.00 | | 42 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 551.00 | 19 264.00 | 286.00 | 19 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 604.00 | 263 604.00 | | 263 604.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
