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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 531.00 | 15 747.00 | 1 784.00 | 17 531.00 |
AR Technical installations, industrial equipment and tools | 18 160.00 | 14 416.00 | 3 744.00 | 18 160.00 |
AT Other tangible assets | 83 199.00 | 61 437.00 | 21 761.00 | 83 199.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 119 883.00 | 91 601.00 | 28 282.00 | 119 883.00 |
BL Raw materials, supplies | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 16 896.00 | 2 794.00 | 14 101.00 | 16 896.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 33 201.00 | | 33 201.00 | 33 201.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 57 872.00 | 2 794.00 | 55 078.00 | 57 872.00 |
CO Grand total (0 to V) | 177 756.00 | 94 395.00 | 83 360.00 | 177 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 49 402.00 | 58 370.00 | | 49 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513.00 | -8 967.00 | | -5 513.00 |
DL TOTAL (I) | 60 658.00 | 66 171.00 | | 60 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 688.00 | 6 563.00 | | 4 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 213.00 | | 279.00 |
DX Trade payables and related accounts | 6 293.00 | 9 000.00 | | 6 293.00 |
DY Tax and social security liabilities | 11 441.00 | 12 278.00 | | 11 441.00 |
EC TOTAL (IV) | 22 702.00 | 28 056.00 | | 22 702.00 |
EE Grand total (I to V) | 83 360.00 | 94 228.00 | | 83 360.00 |
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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 | 204 980.00 | | 204 980.00 | 204 980.00 |
FJ Net sales | 204 980.00 | | 204 980.00 | 204 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 205 322.00 | |
FU Purchases of raw materials and other supplies | | | 33 380.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 57 357.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 87 194.00 | |
FZ Social Security Contributions | | | 8 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 912.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 211 748.00 | |
GG - OPERATING RESULT (I - II) | | | -6 426.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 458.00 | | | 6 458.00 |
HD Total exceptional income (VII) | 6 458.00 | | | 6 458.00 |
HE Exceptional expenses on management operations | 242.00 | 242.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 4 633.00 | | | 4 633.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | 242.00 | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | -242.00 | | 1 582.00 |
HK Income tax | 137.00 | 115.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 780.00 | 202 127.00 | | 211 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 294.00 | 211 095.00 | | 217 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 513.00 | -8 967.00 | | -5 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 795.00 | | | 2 795.00 |
7B Total provisions for depreciation | 2 795.00 | | | 2 795.00 |
7C Grand total | 2 795.00 | | | 2 795.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
VG Loans with a maturity of up to one year at origin | 4 688.00 | 3 508.00 | 1 180.00 | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 441.00 | 11 441.00 | | 11 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 331.00 | 21 331.00 | | 21 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 703.00 | 21 523.00 | 1 180.00 | 22 703.00 |
