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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 | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 11 160.00 | 10 903.00 | 257.00 | 11 160.00 |
AT Other tangible assets | 30 700.00 | 30 700.00 | | 30 700.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 455.00 | 42 168.00 | 287.00 | 42 455.00 |
BL Raw materials, supplies | 16 882.00 | | 16 882.00 | 16 882.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 30 652.00 | | 30 652.00 | 30 652.00 |
BZ Other receivables | 16 219.00 | | 16 219.00 | 16 219.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 71 507.00 | | 71 507.00 | 71 507.00 |
CO Grand total (0 to V) | 113 963.00 | 42 168.00 | 71 795.00 | 113 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 402.00 | | | 22 402.00 |
DH Retained earnings | -6 149.00 | | | -6 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 668.00 | | | -20 668.00 |
DL TOTAL (I) | 3 969.00 | | | 3 969.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 211.00 | | | 37 211.00 |
DX Trade payables and related accounts | 5 439.00 | | | 5 439.00 |
DY Tax and social security liabilities | 22 284.00 | | | 22 284.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 67 825.00 | | | 67 825.00 |
EE Grand total (I to V) | 71 795.00 | | | 71 795.00 |
EG Accrued income and payables due within one year | 37 304.00 | | | 37 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 132 258.00 | | 132 258.00 | 132 258.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 136 758.00 | | 136 758.00 | 136 758.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 136 769.00 | |
FU Purchases of raw materials and other supplies | | | 67 752.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 38 758.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 40 703.00 | |
FZ Social Security Contributions | | | 9 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 703.00 | |
GG - OPERATING RESULT (I - II) | | | -23 933.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 701.00 | | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 769.00 | | | 140 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 438.00 | | | 161 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 668.00 | | | -20 668.00 |
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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 | 41 820.00 | 347.00 | | 41 820.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 4.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 260.00 | 343.00 | | 41 260.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
8C Staff and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 30 652.00 | 30 652.00 | | 30 652.00 |
VB VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VI Group and Associates | 37 211.00 | 37 211.00 | | 37 211.00 |
VK Loans repaid during the year | 3 360.00 | | | 3 360.00 |
VM Income taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 640.00 | 50 640.00 | | 50 640.00 |
VW VAT | 18 471.00 | 18 471.00 | | 18 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 825.00 | 67 825.00 | | 67 825.00 |
