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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 156.00 | 17 156.00 | | 17 156.00 |
AR Technical installations, industrial equipment and tools | 66 288.00 | 55 445.00 | 10 842.00 | 66 288.00 |
AT Other tangible assets | 109 538.00 | 51 520.00 | 58 018.00 | 109 538.00 |
BJ TOTAL (I) | 192 984.00 | 124 123.00 | 68 861.00 | 192 984.00 |
BL Raw materials, supplies | 28 453.00 | | 28 453.00 | 28 453.00 |
BX Customers and related accounts | 34 015.00 | | 34 015.00 | 34 015.00 |
BZ Other receivables | 13 062.00 | | 13 062.00 | 13 062.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 391.00 | | 27 391.00 | 27 391.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 133 218.00 | | 133 218.00 | 133 218.00 |
CO Grand total (0 to V) | 326 202.00 | 124 123.00 | 202 079.00 | 326 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 2 663.00 | | 4 500.00 |
DH Retained earnings | 67 341.00 | 30 362.00 | | 67 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 503.00 | 38 815.00 | | -14 503.00 |
DL TOTAL (I) | 102 338.00 | 116 841.00 | | 102 338.00 |
DU Loans and Debts from Credit Institutions (3) | 27 771.00 | 39 574.00 | | 27 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 2 516.00 | | 244.00 |
DX Trade payables and related accounts | 17 746.00 | 27 976.00 | | 17 746.00 |
DY Tax and social security liabilities | 53 978.00 | 18 575.00 | | 53 978.00 |
EC TOTAL (IV) | 99 741.00 | 88 643.00 | | 99 741.00 |
EE Grand total (I to V) | 202 079.00 | 205 485.00 | | 202 079.00 |
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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 | | | 562 209.00 | |
FJ Net sales | | | 562 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 211.00 | |
FU Purchases of raw materials and other supplies | | | 126 406.00 | |
FV Inventory change (raw materials and supplies) | | | -23 304.00 | |
FW Other purchases and external expenses | | | 128 990.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 189 942.00 | |
FZ Social Security Contributions | | | 128 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 683.00 | |
GG - OPERATING RESULT (I - II) | | | -11 471.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 1 850.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | -1 850.00 | | -2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 547.00 | 729 706.00 | | 562 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 051.00 | 690 891.00 | | 577 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 503.00 | 38 815.00 | | -14 503.00 |
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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 | 15 306.00 | | | 15 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 100.00 | | | 14 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
