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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 871.00 | 39 871.00 | | 39 871.00 |
AR Technical installations, industrial equipment and tools | 11 768.00 | 11 725.00 | 42.00 | 11 768.00 |
AT Other tangible assets | 115 699.00 | 75 057.00 | 40 642.00 | 115 699.00 |
BJ TOTAL (I) | 167 663.00 | 126 654.00 | 41 009.00 | 167 663.00 |
BL Raw materials, supplies | 8 264.00 | | 8 264.00 | 8 264.00 |
BT Goods | 6 377.00 | | 6 377.00 | 6 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 7 313.00 | | 7 313.00 | 7 313.00 |
CD Marketable securities | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 27 023.00 | | 27 023.00 | 27 023.00 |
CO Grand total (0 to V) | 194 686.00 | 126 654.00 | 68 032.00 | 194 686.00 |
CU Other investments | 324.00 | | 324.00 | 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 565.00 | 29 565.00 | | 29 565.00 |
DH Retained earnings | -23 489.00 | -9 235.00 | | -23 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 618.00 | -14 253.00 | | -5 618.00 |
DL TOTAL (I) | 8 841.00 | 14 460.00 | | 8 841.00 |
DU Loans and Debts from Credit Institutions (3) | 29 555.00 | 32 850.00 | | 29 555.00 |
DX Trade payables and related accounts | 5 447.00 | 9 985.00 | | 5 447.00 |
DY Tax and social security liabilities | 24 188.00 | 22 728.00 | | 24 188.00 |
EC TOTAL (IV) | 59 190.00 | 65 564.00 | | 59 190.00 |
EE Grand total (I to V) | 68 032.00 | 80 024.00 | | 68 032.00 |
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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 | 25 971.00 | | 25 971.00 | 25 971.00 |
FG Production sold - services | 204 549.00 | | 204 549.00 | 204 549.00 |
FJ Net sales | 230 520.00 | | 230 520.00 | 230 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 521.00 | |
FS Purchases of goods (including customs duties) | | | 16 074.00 | |
FT Inventory change (goods) | | | -926.00 | |
FU Purchases of raw materials and other supplies | | | 10 834.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 47 639.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 129 960.00 | |
FZ Social Security Contributions | | | 18 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 236 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 195.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 735.00 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HE Exceptional expenses on management operations | | 1 398.00 | | |
HH Total exceptional expenses (VIII) | | 1 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -663.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 521.00 | 236 167.00 | | 232 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 140.00 | 250 421.00 | | 238 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 618.00 | -14 253.00 | | -5 618.00 |
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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
VG Loans with a maturity of up to one year at origin | 29 555.00 | 25 491.00 | 4 064.00 | 29 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 188.00 | 24 188.00 | | 24 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 326.00 | 9 326.00 | | 9 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 190.00 | 55 126.00 | 4 064.00 | 59 190.00 |
