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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 | 17 511.00 | 2 442.00 | 15 068.00 | 17 511.00 |
AT Other tangible assets | 12 305.00 | 2 175.00 | 10 129.00 | 12 305.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 37 856.00 | 4 618.00 | 33 237.00 | 37 856.00 |
BL Raw materials, supplies | 7 974.00 | | 7 974.00 | 7 974.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 15 435.00 | | 15 435.00 | 15 435.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 3 674.00 | | 3 674.00 | 3 674.00 |
CH Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 41 895.00 | | 41 895.00 | 41 895.00 |
CO Grand total (0 to V) | 79 751.00 | 4 618.00 | 75 133.00 | 79 751.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 324.00 | | | -41 324.00 |
DL TOTAL (I) | -38 324.00 | | | -38 324.00 |
DU Loans and Debts from Credit Institutions (3) | 31 010.00 | | | 31 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 747.00 | | | 41 747.00 |
DX Trade payables and related accounts | 34 057.00 | | | 34 057.00 |
DY Tax and social security liabilities | 6 522.00 | | | 6 522.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 113 457.00 | | | 113 457.00 |
EE Grand total (I to V) | 75 133.00 | | | 75 133.00 |
EG Accrued income and payables due within one year | 88 845.00 | | | 88 845.00 |
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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 | 83 022.00 | | 83 022.00 | 83 022.00 |
FJ Net sales | 83 022.00 | | 83 022.00 | 83 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 023.00 | |
FU Purchases of raw materials and other supplies | | | 38 258.00 | |
FV Inventory change (raw materials and supplies) | | | -7 974.00 | |
FW Other purchases and external expenses | | | 63 360.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 20 688.00 | |
FZ Social Security Contributions | | | 3 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 123 667.00 | |
GG - OPERATING RESULT (I - II) | | | -40 644.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 023.00 | | | 83 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 347.00 | | | 124 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 324.00 | | | -41 324.00 |
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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 | | | 37 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 37 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 040.00 | |
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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 | | 4 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 618.00 | | |
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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 | 34 058.00 | 34 058.00 | | 34 058.00 |
8D Social Security and Other Social Organizations | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 8 040.00 | 300.00 | 7 740.00 | 8 040.00 |
UX Other trade receivables | 15 435.00 | 15 435.00 | | 15 435.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 31 011.00 | 6 399.00 | 24 612.00 | 31 011.00 |
VI Group and Associates | 41 747.00 | 41 747.00 | | 41 747.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 486.00 | 29 746.00 | 7 740.00 | 37 486.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 457.00 | 88 845.00 | 24 612.00 | 113 457.00 |
