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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 | 24 971.00 | 7 369.00 | 17 602.00 | 24 971.00 |
AT Other tangible assets | 39 090.00 | 12 553.00 | 26 536.00 | 39 090.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 67 662.00 | 19 922.00 | 47 740.00 | 67 662.00 |
BL Raw materials, supplies | 759.00 | | 759.00 | 759.00 |
BT Goods | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 15 335.00 | | 15 335.00 | 15 335.00 |
CO Grand total (0 to V) | 82 998.00 | 19 922.00 | 63 075.00 | 82 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 922.00 | 32 420.00 | | 33 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 587.00 | 1 502.00 | | -6 587.00 |
DJ Investment subsidies | 8 781.00 | 10 542.00 | | 8 781.00 |
DL TOTAL (I) | 47 116.00 | 55 464.00 | | 47 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | | | 1 658.00 |
DX Trade payables and related accounts | 7 323.00 | 1 807.00 | | 7 323.00 |
DY Tax and social security liabilities | 6 979.00 | 1 496.00 | | 6 979.00 |
EC TOTAL (IV) | 15 959.00 | 3 303.00 | | 15 959.00 |
EE Grand total (I to V) | 63 075.00 | 58 767.00 | | 63 075.00 |
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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 | 11 476.00 | | 11 476.00 | 11 476.00 |
FD Production sold - goods | 133 861.00 | | 133 861.00 | 133 861.00 |
FJ Net sales | 145 337.00 | | 145 337.00 | 145 337.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 422.00 | |
FS Purchases of goods (including customs duties) | | | 6 136.00 | |
FT Inventory change (goods) | | | 1 549.00 | |
FU Purchases of raw materials and other supplies | | | 60 582.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 43 182.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 29 152.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 152 288.00 | |
GG - OPERATING RESULT (I - II) | | | -6 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | 1 761.00 | 1 761.00 | | 1 761.00 |
HD Total exceptional income (VII) | 2 296.00 | 1 761.00 | | 2 296.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 1 761.00 | | 279.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 718.00 | 107 749.00 | | 147 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 304.00 | 106 247.00 | | 154 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 587.00 | 1 502.00 | | -6 587.00 |
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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 | 13 501.00 | 6 421.00 | | 13 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 501.00 | 6 421.00 | | 13 501.00 |
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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
8B Suppliers and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
VP Miscellaneous | 5 235.00 | 5 235.00 | | 5 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 837.00 | 5 235.00 | 3 602.00 | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 959.00 | 15 959.00 | | 15 959.00 |
