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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 | 59 741.00 | 18 062.00 | 41 679.00 | 59 741.00 |
AT Other tangible assets | 35 945.00 | 5 853.00 | 30 092.00 | 35 945.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 97 217.00 | 23 915.00 | 73 302.00 | 97 217.00 |
BL Raw materials, supplies | 3 673.00 | | 3 673.00 | 3 673.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 469.00 | | 1 469.00 | 1 469.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 8 159.00 | | 8 159.00 | 8 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 554.00 | | 13 554.00 | 13 554.00 |
CO Grand total (0 to V) | 110 771.00 | 23 915.00 | 86 856.00 | 110 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 892.00 | | | -14 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 656.00 | -14 892.00 | | 14 656.00 |
DL TOTAL (I) | 764.00 | -13 892.00 | | 764.00 |
DU Loans and Debts from Credit Institutions (3) | 67 557.00 | 92 406.00 | | 67 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164.00 | 24 915.00 | | 9 164.00 |
DX Trade payables and related accounts | 5 595.00 | 8 356.00 | | 5 595.00 |
DY Tax and social security liabilities | 3 777.00 | 3 461.00 | | 3 777.00 |
EC TOTAL (IV) | 86 092.00 | 129 138.00 | | 86 092.00 |
EE Grand total (I to V) | 86 856.00 | 115 246.00 | | 86 856.00 |
EG Accrued income and payables due within one year | 31 103.00 | 61 581.00 | | 31 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 418.00 | | |
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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 | | | | |
FD Production sold - goods | | | 110 302.00 | |
FG Production sold - services | | | 281.00 | |
FJ Net sales | | | 110 584.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 301.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 129 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 348.00 | |
FU Purchases of raw materials and other supplies | | | 33 531.00 | |
FV Inventory change (raw materials and supplies) | | | -3 673.00 | |
FW Other purchases and external expenses | | | 41 656.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 35 714.00 | |
FZ Social Security Contributions | | | 5 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 656.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 131 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 786.00 | 68 561.00 | | 146 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 130.00 | 83 453.00 | | 132 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 656.00 | -14 892.00 | | 14 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
8B Suppliers and Related Accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
UT Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
UX Other trade receivables | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 67 557.00 | 12 568.00 | 51 688.00 | 67 557.00 |
VK Loans repaid during the year | 12 431.00 | | | 12 431.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253.00 | 1 722.00 | 1 531.00 | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 092.00 | 31 103.00 | 51 688.00 | 86 092.00 |
