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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 958.00 | 389.00 | 569.00 | 958.00 |
AF Concessions, Patents and Similar Rights | 533.00 | 140.00 | 392.00 | 533.00 |
AR Technical installations, industrial equipment and tools | 34 250.00 | 12 304.00 | 21 945.00 | 34 250.00 |
AT Other tangible assets | 37 987.00 | 12 702.00 | 25 285.00 | 37 987.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 73 789.00 | 25 537.00 | 48 252.00 | 73 789.00 |
BL Raw materials, supplies | 41 904.00 | | 41 904.00 | 41 904.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 125 582.00 | | 125 582.00 | 125 582.00 |
BZ Other receivables | 44 618.00 | | 44 618.00 | 44 618.00 |
CF Cash and cash equivalents | 36 498.00 | | 36 498.00 | 36 498.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 251 368.00 | | 251 368.00 | 251 368.00 |
CO Grand total (0 to V) | 325 157.00 | 25 537.00 | 299 620.00 | 325 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 863.00 | | | 15 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 636.00 | | | -12 636.00 |
DL TOTAL (I) | 14 226.00 | | | 14 226.00 |
DU Loans and Debts from Credit Institutions (3) | 48 401.00 | | | 48 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 001.00 | | | 25 001.00 |
DW Advances and down payments received on current orders | 6 096.00 | | | 6 096.00 |
DX Trade payables and related accounts | 119 196.00 | | | 119 196.00 |
DY Tax and social security liabilities | 22 104.00 | | | 22 104.00 |
EA Other liabilities | 64 594.00 | | | 64 594.00 |
EC TOTAL (IV) | 285 394.00 | | | 285 394.00 |
EE Grand total (I to V) | 299 620.00 | | | 299 620.00 |
EG Accrued income and payables due within one year | 244 355.00 | | | 244 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 706.00 | | 671 706.00 | 671 706.00 |
FJ Net sales | 671 706.00 | | 671 706.00 | 671 706.00 |
FO Operating subsidies | | | 6 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 681 055.00 | |
FU Purchases of raw materials and other supplies | | | 357 748.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 208 524.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 79 659.00 | |
FZ Social Security Contributions | | | 28 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 691 286.00 | |
GG - OPERATING RESULT (I - II) | | | -10 231.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916.00 | | | 2 916.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 148.00 | | | 681 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 785.00 | | | 693 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 636.00 | | | -12 636.00 |
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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 | 69 665.00 | | | 69 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 959.00 | | | 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 73 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 959.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 173.00 | | | 68 173.00 |
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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 | 119 196.00 | 119 196.00 | | 119 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 596.00 | 89 596.00 | | 89 596.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 125 582.00 | | | 125 582.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 48 281.00 | 13 338.00 | 34 943.00 | 48 281.00 |
VK Loans repaid during the year | 13 235.00 | | | 13 235.00 |
VP Miscellaneous | 44 618.00 | | | 44 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 104.00 | 22 104.00 | | 22 104.00 |
VS Prepaid expenses | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 642.00 | 172 581.00 | 60.00 | 172 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 298.00 | 244 355.00 | 34 943.00 | 279 298.00 |
