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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 | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 404.00 | 9 052.00 | 6 352.00 | 15 404.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 15 546.00 | 9 119.00 | 6 427.00 | 15 546.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CD Marketable securities | 20 149.00 | | 20 149.00 | 20 149.00 |
CF Cash and cash equivalents | 16 042.00 | | 16 042.00 | 16 042.00 |
CJ TOTAL (II) | 43 940.00 | | 43 940.00 | 43 940.00 |
CO Grand total (0 to V) | 59 487.00 | 9 119.00 | 50 367.00 | 59 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 489.00 | 7 886.00 | | 11 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 222.00 | 3 602.00 | | -27 222.00 |
DL TOTAL (I) | -7 482.00 | 19 739.00 | | -7 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 50 050.00 | 64 216.00 | | 50 050.00 |
DY Tax and social security liabilities | 6 742.00 | 17 072.00 | | 6 742.00 |
EA Other liabilities | 996.00 | 374.00 | | 996.00 |
EC TOTAL (IV) | 57 849.00 | 81 723.00 | | 57 849.00 |
EE Grand total (I to V) | 50 367.00 | 101 463.00 | | 50 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 708.00 | | 171 708.00 | 171 708.00 |
FJ Net sales | 171 708.00 | | 171 708.00 | 171 708.00 |
FO Operating subsidies | | | 10 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 190 736.00 | |
FU Purchases of raw materials and other supplies | | | 59 223.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 53 442.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 63 922.00 | |
FZ Social Security Contributions | | | 13 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 208 770.00 | |
GG - OPERATING RESULT (I - II) | | | -18 034.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | | | 1 265.00 |
HE Exceptional expenses on management operations | 224.00 | 1 387.00 | | 224.00 |
HG Exceptional depreciation and provisions | 10 251.00 | 1 169.00 | | 10 251.00 |
HH Total exceptional expenses (VIII) | 10 476.00 | 2 557.00 | | 10 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 211.00 | -2 557.00 | | -9 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 024.00 | 412 506.00 | | 192 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 246.00 | 408 903.00 | | 219 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 222.00 | 3 602.00 | | -27 222.00 |
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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 | 36 859.00 | 15 053.00 | 42 793.00 | 36 859.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 792.00 | 15 053.00 | 42 793.00 | 36 792.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 50 050.00 | 50 050.00 | | 50 050.00 |
8D Social Security and Other Social Organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 7 749.00 | 7 749.00 | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824.00 | 7 749.00 | 75.00 | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 850.00 | 57 850.00 | | 57 850.00 |
