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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 25 694.00 | 11 219.00 | 14 475.00 | 25 694.00 |
AT Other tangible assets | 2 164.00 | 1 710.00 | 454.00 | 2 164.00 |
BJ TOTAL (I) | 27 858.00 | 12 929.00 | 14 929.00 | 27 858.00 |
BL Raw materials, supplies | 9 573.00 | | 9 573.00 | 9 573.00 |
BN Goods in progress | 7 268.00 | | 7 268.00 | 7 268.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 10 138.00 | | 10 138.00 | 10 138.00 |
CO Grand total (0 to V) | 37 996.00 | 12 929.00 | 25 067.00 | 37 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 14 804.00 | 8 364.00 | | 14 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 876.00 | 6 440.00 | | -5 876.00 |
DL TOTAL (I) | 10 248.00 | 16 123.00 | | 10 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 1 244.00 | | 1 213.00 |
DX Trade payables and related accounts | 3 896.00 | 3 528.00 | | 3 896.00 |
DY Tax and social security liabilities | 9 580.00 | 11 283.00 | | 9 580.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 14 819.00 | 16 186.00 | | 14 819.00 |
EE Grand total (I to V) | 25 067.00 | 32 309.00 | | 25 067.00 |
EI Including equity loans | 1 213.00 | | | 1 213.00 |
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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 | | | | |
FG Production sold - services | 73 012.00 | | 73 012.00 | 73 012.00 |
FJ Net sales | 73 012.00 | | 73 012.00 | 73 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 74 938.00 | |
FS Purchases of goods (including customs duties) | | | 28 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 20 346.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 15 714.00 | |
FZ Social Security Contributions | | | 7 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 80 408.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 405.00 | 126.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 126.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -112.00 | | -405.00 |
HK Income tax | | 1 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 938.00 | 91 158.00 | | 74 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 814.00 | 84 718.00 | | 80 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 876.00 | 6 440.00 | | -5 876.00 |
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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 | 27 858.00 | | | 27 858.00 |
I4 DECREASES Grand Total | | | 27 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 858.00 | | | 27 858.00 |
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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 | 7 426.00 | 5 503.00 | | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 426.00 | 5 503.00 | | 7 426.00 |
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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | | 481.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 819.00 | 14 819.00 | | 14 819.00 |
