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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 | 12 866.00 | 8 637.00 | 4 229.00 | 12 866.00 |
AT Other tangible assets | 24 893.00 | 14 945.00 | 9 948.00 | 24 893.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 38 799.00 | 23 582.00 | 15 217.00 | 38 799.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 139.00 | 202.00 | 936.00 | 1 139.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 30 090.00 | | 30 090.00 | 30 090.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 33 782.00 | 202.00 | 33 580.00 | 33 782.00 |
CO Grand total (0 to V) | 72 581.00 | 23 784.00 | 48 797.00 | 72 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | 32 814.00 | 37 597.00 | | 32 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 942.00 | -4 783.00 | | -7 942.00 |
DL TOTAL (I) | 29 932.00 | 37 874.00 | | 29 932.00 |
DU Loans and Debts from Credit Institutions (3) | 14 197.00 | 9 496.00 | | 14 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445.00 | | |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 50.00 | 1 442.00 | | 50.00 |
DY Tax and social security liabilities | 3 848.00 | 3 191.00 | | 3 848.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 18 865.00 | 14 794.00 | | 18 865.00 |
EE Grand total (I to V) | 48 797.00 | 52 668.00 | | 48 797.00 |
EG Accrued income and payables due within one year | 17 325.00 | 14 794.00 | | 17 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 305.00 | |
FJ Net sales | | | 86 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 86 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 979.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 52 860.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 18 442.00 | |
FZ Social Security Contributions | | | 8 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 787.00 | |
GG - OPERATING RESULT (I - II) | | | -7 472.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 171.00 | 222.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 563.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 785.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -85.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 315.00 | 108 307.00 | | 86 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 257.00 | 113 089.00 | | 94 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 942.00 | -4 783.00 | | -7 942.00 |
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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 | 38 649.00 | | 150.00 | 38 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 38 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 759.00 | | | 37 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 150.00 | 890.00 |
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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 | 16 587.00 | 6 995.00 | | 16 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 587.00 | 6 995.00 | | 16 587.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 928.00 | | | 928.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 211.00 | | | 211.00 |
VB VAT | 892.00 | | | 892.00 |
VH Loans with a maturity of more than one year at origin | 14 197.00 | 14 197.00 | | 14 197.00 |
VM Income taxes | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732.00 | 2 692.00 | 1 040.00 | 3 732.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 095.00 | 18 095.00 | | 18 095.00 |
