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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 | 763.00 | | 763.00 |
AR Technical installations, industrial equipment and tools | 32 583.00 | 24 403.00 | 8 180.00 | 32 583.00 |
AT Other tangible assets | 18 704.00 | 18 635.00 | 69.00 | 18 704.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 54 289.00 | 43 917.00 | 10 372.00 | 54 289.00 |
BL Raw materials, supplies | 6 897.00 | | 6 897.00 | 6 897.00 |
BT Goods | 21 794.00 | | 21 794.00 | 21 794.00 |
BX Customers and related accounts | 12 297.00 | 4 102.00 | 8 195.00 | 12 297.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 43 009.00 | | 43 009.00 | 43 009.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 87 863.00 | 4 102.00 | 83 760.00 | 87 863.00 |
CO Grand total (0 to V) | 142 152.00 | 48 020.00 | 94 132.00 | 142 152.00 |
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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 | -52 365.00 | | | -52 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 548.00 | | | -12 548.00 |
DL TOTAL (I) | 4 011.00 | | | 4 011.00 |
DQ Provisions for Expenses | 20 940.00 | | | 20 940.00 |
DR TOTAL (IV) | 20 940.00 | | | 20 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 993.00 | | | 26 993.00 |
DW Advances and down payments received on current orders | 15 081.00 | | | 15 081.00 |
DX Trade payables and related accounts | 10 461.00 | | | 10 461.00 |
DY Tax and social security liabilities | 14 872.00 | | | 14 872.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 69 181.00 | | | 69 181.00 |
EE Grand total (I to V) | 94 132.00 | | | 94 132.00 |
EG Accrued income and payables due within one year | 54 101.00 | | | 54 101.00 |
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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 | 51 874.00 | | 51 874.00 | 51 874.00 |
FG Production sold - services | 164 634.00 | | 164 634.00 | 164 634.00 |
FJ Net sales | 216 508.00 | | 216 508.00 | 216 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 216 772.00 | |
FS Purchases of goods (including customs duties) | | | 22 226.00 | |
FT Inventory change (goods) | | | -2 987.00 | |
FU Purchases of raw materials and other supplies | | | 45 127.00 | |
FV Inventory change (raw materials and supplies) | | | 2 592.00 | |
FW Other purchases and external expenses | | | 52 647.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 63 754.00 | |
FZ Social Security Contributions | | | 17 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 940.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 232 647.00 | |
GG - OPERATING RESULT (I - II) | | | -15 875.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 772.00 | | | 220 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 320.00 | | | 233 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 548.00 | | | -12 548.00 |
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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 | 40 250.00 | 3 667.00 | | 40 250.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 134.00 | 3 667.00 | | 40 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 940.00 | | |
6T Receivables | 3 545.00 | 557.00 | | 3 545.00 |
7B Total provisions for depreciation | 3 545.00 | 557.00 | | 3 545.00 |
7C Grand total | 3 545.00 | 21 497.00 | | 3 545.00 |
UE of which provisions and reversals: - Operating | | 21 497.00 | | |
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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 | 10 461.00 | 10 461.00 | | 10 461.00 |
8C Staff and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 7 671.00 | 7 671.00 | | 7 671.00 |
VA Doubtful or disputed receivables | 4 627.00 | 4 627.00 | | 4 627.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 26 993.00 | 26 993.00 | | 26 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 608.00 | 16 163.00 | 445.00 | 16 608.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 101.00 | 54 101.00 | | 54 101.00 |
