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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 463.00 | 54 378.00 | 85.00 | 54 463.00 |
AR Technical installations, industrial equipment and tools | 74 744.00 | 74 744.00 | | 74 744.00 |
AT Other tangible assets | 993.00 | 982.00 | 10.00 | 993.00 |
BD Other fixed assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 135 498.00 | 130 104.00 | 5 394.00 | 135 498.00 |
BL Raw materials, supplies | 5 669.00 | | 5 669.00 | 5 669.00 |
BX Customers and related accounts | 4 425.00 | 180.00 | 4 246.00 | 4 425.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 14 030.00 | 180.00 | 13 850.00 | 14 030.00 |
CO Grand total (0 to V) | 149 528.00 | 130 284.00 | 19 244.00 | 149 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | -7 665.00 | -7 675.00 | | -7 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 508.00 | 11.00 | | -19 508.00 |
DL TOTAL (I) | -17 992.00 | 1 515.00 | | -17 992.00 |
DU Loans and Debts from Credit Institutions (3) | 25 234.00 | 7 368.00 | | 25 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 84.00 | | 406.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 10 359.00 | 10 262.00 | | 10 359.00 |
DY Tax and social security liabilities | 638.00 | 2 658.00 | | 638.00 |
EC TOTAL (IV) | 37 236.00 | 20 372.00 | | 37 236.00 |
EE Grand total (I to V) | 19 244.00 | 21 888.00 | | 19 244.00 |
EG Accrued income and payables due within one year | 25 674.00 | 20 372.00 | | 25 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 307.00 | 7 368.00 | | 9 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 458.00 | |
FD Production sold - goods | | | 43 802.00 | |
FJ Net sales | | | 48 260.00 | |
FR Total operating income (I) | | | 48 260.00 | |
FS Purchases of goods (including customs duties) | | | 3 180.00 | |
FU Purchases of raw materials and other supplies | | | 5 427.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 29 368.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 1 883.00 | |
GB Operating Expenses - Provisions | | | 496.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 67 213.00 | |
GG - OPERATING RESULT (I - II) | | | -18 952.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206.00 | 247.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 200.00 | 702.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -455.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 466.00 | 55 929.00 | | 48 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 974.00 | 55 918.00 | | 67 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 508.00 | 11.00 | | -19 508.00 |
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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 4 425.00 | 4 425.00 | | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 9 307.00 | 9 307.00 | | 9 307.00 |
VH Loans with a maturity of more than one year at origin | 15 928.00 | 4 965.00 | 10 962.00 | 15 928.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VP Miscellaneous | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 711.00 | 8 361.00 | 1 350.00 | 9 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 636.00 | 25 674.00 | 10 962.00 | 36 636.00 |
