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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 | 3 570.00 | 1 782.00 | 1 788.00 | 3 570.00 |
AR Technical installations, industrial equipment and tools | 80 753.00 | 80 753.00 | | 80 753.00 |
AT Other tangible assets | 12 349.00 | 8 738.00 | 3 610.00 | 12 349.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 96 709.00 | 91 273.00 | 5 436.00 | 96 709.00 |
BL Raw materials, supplies | 2 440.00 | | 2 440.00 | 2 440.00 |
BT Goods | 35 459.00 | | 35 459.00 | 35 459.00 |
BV Advances and down payments on orders | 2 446.00 | | 2 446.00 | 2 446.00 |
BX Customers and related accounts | 9 607.00 | | 9 607.00 | 9 607.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 68 698.00 | | 68 698.00 | 68 698.00 |
CO Grand total (0 to V) | 165 407.00 | 91 273.00 | 74 134.00 | 165 407.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -175 858.00 | -183 906.00 | | -175 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 107.00 | 8 048.00 | | 9 107.00 |
DL TOTAL (I) | -157 952.00 | -167 058.00 | | -157 952.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 8 985.00 | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 258.00 | 195 745.00 | | 196 258.00 |
DX Trade payables and related accounts | 27 935.00 | 35 991.00 | | 27 935.00 |
DY Tax and social security liabilities | 6 901.00 | 16 601.00 | | 6 901.00 |
EC TOTAL (IV) | 232 086.00 | 257 322.00 | | 232 086.00 |
EE Grand total (I to V) | 74 134.00 | 90 264.00 | | 74 134.00 |
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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 | 2 775.00 | | 2 775.00 | 2 775.00 |
FD Production sold - goods | 164 788.00 | | 164 788.00 | 164 788.00 |
FG Production sold - services | 3 275.00 | | 3 275.00 | 3 275.00 |
FJ Net sales | 170 839.00 | | 170 839.00 | 170 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 171 663.00 | |
FS Purchases of goods (including customs duties) | | | 104 173.00 | |
FT Inventory change (goods) | | | 13 476.00 | |
FU Purchases of raw materials and other supplies | | | -13 015.00 | |
FW Other purchases and external expenses | | | 28 164.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 13 001.00 | |
FZ Social Security Contributions | | | 8 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 161 780.00 | |
GG - OPERATING RESULT (I - II) | | | 9 884.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 682.00 | 198 840.00 | | 171 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 575.00 | 190 792.00 | | 162 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 107.00 | 8 048.00 | | 9 107.00 |
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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 | 88 789.00 | 11 766.00 | | 88 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 197.00 | 6 856.00 | | 88 197.00 |
