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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 29 862.00 | 26 991.00 | 2 872.00 | 29 862.00 |
AT Other tangible assets | 1 770.00 | 916.00 | 854.00 | 1 770.00 |
BJ TOTAL (I) | 32 131.00 | 28 405.00 | 3 726.00 | 32 131.00 |
BL Raw materials, supplies | 7 808.00 | | 7 808.00 | 7 808.00 |
BN Goods in progress | 11 910.00 | | 11 910.00 | 11 910.00 |
BX Customers and related accounts | 6 058.00 | | 6 058.00 | 6 058.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 5 904.00 | | 5 904.00 | 5 904.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 34 767.00 | | 34 767.00 | 34 767.00 |
CO Grand total (0 to V) | 66 898.00 | 28 405.00 | 38 493.00 | 66 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 511.00 | 25 283.00 | | 30 511.00 |
DH Retained earnings | -12 050.00 | | | -12 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 050.00 | 5 228.00 | | -12 050.00 |
DL TOTAL (I) | 22 860.00 | 34 911.00 | | 22 860.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 5 620.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 10.00 | | 1 486.00 |
DW Advances and down payments received on current orders | 716.00 | 1 000.00 | | 716.00 |
DX Trade payables and related accounts | 9 859.00 | 9 452.00 | | 9 859.00 |
DY Tax and social security liabilities | 5 048.00 | 4 908.00 | | 5 048.00 |
EC TOTAL (IV) | 15 633.00 | 20 979.00 | | 15 633.00 |
EE Grand total (I to V) | 38 493.00 | 55 890.00 | | 38 493.00 |
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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 | | | 22 207.00 | |
FD Production sold - goods | | | 164 354.00 | |
FJ Net sales | | | 186 561.00 | |
FM Inventory production | | | 1 836.00 | |
FO Operating subsidies | | | 4 094.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 192 500.00 | |
FU Purchases of raw materials and other supplies | | | 68 108.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 50 784.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 67 534.00 | |
FZ Social Security Contributions | | | 12 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 863.00 | |
GG - OPERATING RESULT (I - II) | | | -11 363.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | -877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 500.00 | 198 139.00 | | 192 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 550.00 | 192 912.00 | | 204 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 050.00 | 5 228.00 | | -12 050.00 |
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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 | 25 154.00 | 3 251.00 | | 25 154.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 655.00 | 3 250.00 | | 24 655.00 |
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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 | 9 859.00 | 9 859.00 | | 9 859.00 |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 9 145.00 | 9 145.00 | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 916.00 | 14 916.00 | | 14 916.00 |
