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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 | 14 723.00 | 9 859.00 | 4 864.00 | 14 723.00 |
AT Other tangible assets | 22 722.00 | 12 360.00 | 10 362.00 | 22 722.00 |
BJ TOTAL (I) | 37 446.00 | 22 219.00 | 15 226.00 | 37 446.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 25 527.00 | | 25 527.00 | 25 527.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 29 509.00 | | 29 509.00 | 29 509.00 |
CO Grand total (0 to V) | 66 955.00 | 22 219.00 | 44 735.00 | 66 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 800.00 | 872.00 | | -13 800.00 |
DL TOTAL (I) | -6 101.00 | 8 572.00 | | -6 101.00 |
DU Loans and Debts from Credit Institutions (3) | 12 124.00 | 17 298.00 | | 12 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 642.00 | 25 782.00 | | 26 642.00 |
DX Trade payables and related accounts | 3 588.00 | 2 447.00 | | 3 588.00 |
DY Tax and social security liabilities | 8 470.00 | 4 233.00 | | 8 470.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 50 836.00 | 49 770.00 | | 50 836.00 |
EE Grand total (I to V) | 44 735.00 | 58 343.00 | | 44 735.00 |
EG Accrued income and payables due within one year | 44 028.00 | 37 667.00 | | 44 028.00 |
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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 | 118 952.00 | | 118 952.00 | 118 952.00 |
FG Production sold - services | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 120 903.00 | | 120 903.00 | 120 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 969.00 | |
FU Purchases of raw materials and other supplies | | | 49 814.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 32 311.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 31 619.00 | |
FZ Social Security Contributions | | | 10 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 944.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 135 531.00 | |
GG - OPERATING RESULT (I - II) | | | -13 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 094.00 | 120 125.00 | | 122 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 894.00 | 119 252.00 | | 135 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 800.00 | 872.00 | | -13 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 446.00 | | | 37 446.00 |
I4 DECREASES Grand Total | | | 37 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 446.00 | | | 37 446.00 |
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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 | 14 275.00 | 7 945.00 | | 14 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 275.00 | 7 945.00 | | 14 275.00 |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 94.00 | | | 94.00 |
VB VAT | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 12 103.00 | 5 295.00 | 6 808.00 | 12 103.00 |
VI Group and Associates | 26 643.00 | 26 643.00 | | 26 643.00 |
VK Loans repaid during the year | 5 164.00 | | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580.00 | 1 580.00 | | 1 580.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 836.00 | 44 029.00 | 6 808.00 | 50 836.00 |
