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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 555.00 | 555.00 | | 555.00 |
AR Technical installations, industrial equipment and tools | 110 282.00 | 104 333.00 | 5 949.00 | 110 282.00 |
AT Other tangible assets | 83 973.00 | 83 447.00 | 527.00 | 83 973.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 194 848.00 | 188 334.00 | 6 514.00 | 194 848.00 |
BL Raw materials, supplies | 5 827.00 | | 5 827.00 | 5 827.00 |
BR Intermediate and finished products | 6 549.00 | | 6 549.00 | 6 549.00 |
BT Goods | 24 745.00 | | 24 745.00 | 24 745.00 |
BX Customers and related accounts | 37 907.00 | 1 597.00 | 36 310.00 | 37 907.00 |
BZ Other receivables | 18 951.00 | | 18 951.00 | 18 951.00 |
CF Cash and cash equivalents | 38 254.00 | | 38 254.00 | 38 254.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 135 605.00 | 1 597.00 | 134 008.00 | 135 605.00 |
CO Grand total (0 to V) | 330 454.00 | 189 932.00 | 140 522.00 | 330 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 36 724.00 | 43 669.00 | | 36 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 019.00 | -6 945.00 | | -3 019.00 |
DL TOTAL (I) | 58 858.00 | 61 878.00 | | 58 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 253.00 | 46 253.00 | | 46 253.00 |
DX Trade payables and related accounts | 25 567.00 | 26 732.00 | | 25 567.00 |
DY Tax and social security liabilities | 9 843.00 | 12 629.00 | | 9 843.00 |
EC TOTAL (IV) | 81 664.00 | 85 681.00 | | 81 664.00 |
EE Grand total (I to V) | 140 522.00 | 147 559.00 | | 140 522.00 |
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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 | 49 445.00 | | 49 445.00 | 49 445.00 |
FD Production sold - goods | 202 569.00 | 2 104.00 | 204 674.00 | 202 569.00 |
FG Production sold - services | 1 231.00 | | 1 231.00 | 1 231.00 |
FJ Net sales | 253 245.00 | 2 104.00 | 255 350.00 | 253 245.00 |
FM Inventory production | | | 840.00 | |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 261 979.00 | |
FS Purchases of goods (including customs duties) | | | 34 031.00 | |
FT Inventory change (goods) | | | -693.00 | |
FU Purchases of raw materials and other supplies | | | 60 158.00 | |
FV Inventory change (raw materials and supplies) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 78 075.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 66 339.00 | |
FZ Social Security Contributions | | | 15 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 264 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 26.00 | 168.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 168.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -136.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 979.00 | 248 309.00 | | 261 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 998.00 | 255 254.00 | | 264 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 019.00 | -6 945.00 | | -3 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 643.00 | 80.00 | 3 126.00 | 4 643.00 |
7B Total provisions for depreciation | 4 643.00 | 80.00 | 3 126.00 | 4 643.00 |
7C Grand total | 4 643.00 | 80.00 | 3 126.00 | 4 643.00 |
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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 | 46 253.00 | 46 253.00 | | 46 253.00 |
8B Suppliers and Related Accounts | 25 567.00 | 25 567.00 | | 25 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 268.00 | 60 230.00 | 38.00 | 60 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 664.00 | 81 664.00 | | 81 664.00 |
