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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 | 86 332.00 | 74 761.00 | 11 571.00 | 86 332.00 |
AT Other tangible assets | 14 885.00 | 11 275.00 | 3 609.00 | 14 885.00 |
BH Other financial assets | 52 472.00 | | 52 472.00 | 52 472.00 |
BJ TOTAL (I) | 153 689.00 | 86 036.00 | 67 652.00 | 153 689.00 |
BL Raw materials, supplies | 10 550.00 | | 10 550.00 | 10 550.00 |
BX Customers and related accounts | 36 293.00 | | 36 293.00 | 36 293.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CD Marketable securities | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 75 057.00 | | 75 057.00 | 75 057.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 124 083.00 | | 124 083.00 | 124 083.00 |
CO Grand total (0 to V) | 277 772.00 | 86 036.00 | 191 735.00 | 277 772.00 |
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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 |
DG Other reserves | 141 066.00 | 146 006.00 | | 141 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 762.00 | -4 940.00 | | -6 762.00 |
DL TOTAL (I) | 143 104.00 | 149 866.00 | | 143 104.00 |
DT Other Bond Issues | 2 889.00 | | | 2 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 248.00 | | |
DX Trade payables and related accounts | 24 742.00 | 7 149.00 | | 24 742.00 |
DY Tax and social security liabilities | 21 001.00 | 19 079.00 | | 21 001.00 |
EC TOTAL (IV) | 48 632.00 | 40 476.00 | | 48 632.00 |
EE Grand total (I to V) | 191 735.00 | 190 342.00 | | 191 735.00 |
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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 | | | 279 281.00 | |
FJ Net sales | | | 279 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 282.00 | |
FU Purchases of raw materials and other supplies | | | 57 004.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 70 096.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 93 204.00 | |
FZ Social Security Contributions | | | 48 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 287 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 275.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 432.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -432.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 904.00 | 298 117.00 | | 280 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 667.00 | 303 056.00 | | 287 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 762.00 | -4 940.00 | | -6 762.00 |
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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 | 79 912.00 | 7 259.00 | 1 135.00 | 79 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 912.00 | 7 259.00 | 1 135.00 | 79 912.00 |
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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 | 24 742.00 | 24 742.00 | | 24 742.00 |
VG Loans with a maturity of up to one year at origin | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 001.00 | 21 001.00 | | 21 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 438.00 | 37 438.00 | | 37 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 632.00 | 48 632.00 | | 48 632.00 |
