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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 307.00 | 14 789.00 | 4 518.00 | 19 307.00 |
AR Technical installations, industrial equipment and tools | 23 430.00 | 21 309.00 | 2 120.00 | 23 430.00 |
AT Other tangible assets | 21 342.00 | 16 585.00 | 4 758.00 | 21 342.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 65 028.00 | 52 683.00 | 12 346.00 | 65 028.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 16 715.00 | | 16 715.00 | 16 715.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 20 982.00 | | 20 982.00 | 20 982.00 |
CO Grand total (0 to V) | 86 010.00 | 52 683.00 | 33 327.00 | 86 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 315.00 | 315.00 | | 315.00 |
DG Other reserves | 5 754.00 | 5 754.00 | | 5 754.00 |
DH Retained earnings | -4 861.00 | -5 925.00 | | -4 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520.00 | 1 064.00 | | 8 520.00 |
DL TOTAL (I) | 14 728.00 | 6 208.00 | | 14 728.00 |
DP Provisions for Risks | | 365.00 | | |
DR TOTAL (IV) | | 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 888.00 | 5 252.00 | | 3 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 202.00 | | 59.00 |
DX Trade payables and related accounts | 8 215.00 | 8 470.00 | | 8 215.00 |
DY Tax and social security liabilities | 6 437.00 | 11 850.00 | | 6 437.00 |
EC TOTAL (IV) | 18 600.00 | 25 775.00 | | 18 600.00 |
EE Grand total (I to V) | 33 327.00 | 32 347.00 | | 33 327.00 |
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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 | 107 712.00 | | 107 712.00 | 107 712.00 |
FJ Net sales | 107 712.00 | | 107 712.00 | 107 712.00 |
FN Capitalized production | | | 3 461.00 | |
FO Operating subsidies | | | 3 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 115 384.00 | |
FS Purchases of goods (including customs duties) | | | 41 310.00 | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 28 925.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 32 291.00 | |
FZ Social Security Contributions | | | 8 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 119 397.00 | |
GG - OPERATING RESULT (I - II) | | | -4 013.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 925.00 | | | 13 925.00 |
HD Total exceptional income (VII) | 13 925.00 | | | 13 925.00 |
HE Exceptional expenses on management operations | 784.00 | 519.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 519.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 141.00 | -519.00 | | 13 141.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 309.00 | 105 484.00 | | 129 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 789.00 | 104 420.00 | | 120 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 520.00 | 1 064.00 | | 8 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 365.00 | | 365.00 | 365.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
VG Loans with a maturity of up to one year at origin | 3 888.00 | 1 302.00 | 2 586.00 | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017.00 | 3 067.00 | 950.00 | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 600.00 | 16 014.00 | 2 586.00 | 18 600.00 |
