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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 | 189 915.00 | 180 895.00 | 9 019.00 | 189 915.00 |
AT Other tangible assets | 26 051.00 | 26 051.00 | | 26 051.00 |
BJ TOTAL (I) | 215 966.00 | 206 947.00 | 9 019.00 | 215 966.00 |
BL Raw materials, supplies | 7 359.00 | | 7 359.00 | 7 359.00 |
BR Intermediate and finished products | 11 524.00 | | 11 524.00 | 11 524.00 |
BX Customers and related accounts | 15 478.00 | | 15 478.00 | 15 478.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 58 053.00 | | 58 053.00 | 58 053.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 93 529.00 | | 93 529.00 | 93 529.00 |
CO Grand total (0 to V) | 309 495.00 | 206 947.00 | 102 548.00 | 309 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 364.00 | 12 501.00 | | 9 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 186.00 | -3 138.00 | | -2 186.00 |
DL TOTAL (I) | 15 978.00 | 18 164.00 | | 15 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 152.00 | 63 949.00 | | 65 152.00 |
DX Trade payables and related accounts | 5 367.00 | 5 547.00 | | 5 367.00 |
DY Tax and social security liabilities | 16 052.00 | 19 472.00 | | 16 052.00 |
EC TOTAL (IV) | 86 571.00 | 88 968.00 | | 86 571.00 |
EE Grand total (I to V) | 102 548.00 | 107 132.00 | | 102 548.00 |
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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 | | | 97 616.00 | |
FJ Net sales | | | 97 616.00 | |
FM Inventory production | | | 4 528.00 | |
FR Total operating income (I) | | | 102 144.00 | |
FU Purchases of raw materials and other supplies | | | 13 417.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 61 567.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 7 982.00 | |
GB Operating Expenses - Provisions | | | 3 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 733.00 | |
GG - OPERATING RESULT (I - II) | | | -3 589.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | | 1 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | -1 266.00 | | 1 419.00 |
HK Income tax | 16.00 | 11.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 563.00 | 99 586.00 | | 103 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 749.00 | 102 724.00 | | 105 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 186.00 | -3 138.00 | | -2 186.00 |
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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 | 5 367.00 | 5 367.00 | | 5 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 152.00 | 65 152.00 | | 65 152.00 |
UX Other trade receivables | 15 478.00 | 15 478.00 | | 15 478.00 |
VP Miscellaneous | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 052.00 | 16 052.00 | | 16 052.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 593.00 | 16 593.00 | | 16 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 571.00 | 86 571.00 | | 86 571.00 |
