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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 763.00 | 719.00 | 44.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 32 583.00 | 20 943.00 | 11 640.00 | 32 583.00 |
AT Other tangible assets | 18 704.00 | 18 472.00 | 232.00 | 18 704.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 54 289.00 | 40 250.00 | 14 039.00 | 54 289.00 |
BL Raw materials, supplies | 9 490.00 | | 9 490.00 | 9 490.00 |
BT Goods | 18 807.00 | | 18 807.00 | 18 807.00 |
BX Customers and related accounts | 12 026.00 | 3 545.00 | 8 481.00 | 12 026.00 |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 45 848.00 | | 45 848.00 | 45 848.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 95 809.00 | 3 545.00 | 92 264.00 | 95 809.00 |
CO Grand total (0 to V) | 150 098.00 | 43 795.00 | 106 303.00 | 150 098.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 123.00 | | | 60 123.00 |
DH Retained earnings | -31 658.00 | | | -31 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 707.00 | | | -20 707.00 |
DL TOTAL (I) | 16 559.00 | | | 16 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 244.00 | | | 35 244.00 |
DW Advances and down payments received on current orders | 26 487.00 | | | 26 487.00 |
DX Trade payables and related accounts | 13 738.00 | | | 13 738.00 |
DY Tax and social security liabilities | 11 132.00 | | | 11 132.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 89 744.00 | | | 89 744.00 |
EE Grand total (I to V) | 106 303.00 | | | 106 303.00 |
EG Accrued income and payables due within one year | 63 258.00 | | | 63 258.00 |
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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 | 59 029.00 | | 59 029.00 | 59 029.00 |
FG Production sold - services | 132 429.00 | | 132 429.00 | 132 429.00 |
FJ Net sales | 191 458.00 | | 191 458.00 | 191 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 194 089.00 | |
FS Purchases of goods (including customs duties) | | | 26 597.00 | |
FT Inventory change (goods) | | | 2 823.00 | |
FU Purchases of raw materials and other supplies | | | 19 145.00 | |
FV Inventory change (raw materials and supplies) | | | 3 512.00 | |
FW Other purchases and external expenses | | | 62 155.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 69 134.00 | |
FZ Social Security Contributions | | | 19 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 214 445.00 | |
GG - OPERATING RESULT (I - II) | | | -20 356.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 215.00 | | | 194 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 921.00 | | | 214 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 707.00 | | | -20 707.00 |
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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 | 54 289.00 | | | 54 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 54 289.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 728.00 | | | 53 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 36 526.00 | 3 724.00 | | 36 526.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 410.00 | 3 724.00 | | 36 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 855.00 | 665.00 | 1 975.00 | 4 855.00 |
7B Total provisions for depreciation | 4 855.00 | 665.00 | 1 975.00 | 4 855.00 |
7C Grand total | 4 855.00 | 665.00 | 1 975.00 | 4 855.00 |
UE of which provisions and reversals: - Operating | | 665.00 | 1 975.00 | |
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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 | 13 738.00 | 13 738.00 | | 13 738.00 |
8C Staff and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 7 957.00 | 7 957.00 | | 7 957.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 4 069.00 | 4 069.00 | | 4 069.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 35 244.00 | 35 244.00 | | 35 244.00 |
VM Income taxes | 4 039.00 | 4 039.00 | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 109.00 | 21 664.00 | 445.00 | 22 109.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 258.00 | 63 258.00 | | 63 258.00 |
