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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 517.00 | 2 210.00 | 2 308.00 | 4 517.00 |
AT Other tangible assets | 25 564.00 | 13 343.00 | 12 221.00 | 25 564.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 33 081.00 | 15 553.00 | 17 529.00 | 33 081.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 3 022.00 | | 3 022.00 | 3 022.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 48 353.00 | | 48 353.00 | 48 353.00 |
CJ TOTAL (II) | 56 738.00 | | 56 738.00 | 56 738.00 |
CO Grand total (0 to V) | 89 820.00 | 15 553.00 | 74 267.00 | 89 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 51 257.00 | 50 081.00 | | 51 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 551.00 | 1 176.00 | | -7 551.00 |
DL TOTAL (I) | 45 357.00 | 52 907.00 | | 45 357.00 |
DU Loans and Debts from Credit Institutions (3) | 11 415.00 | | | 11 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 272.00 | | 6.00 |
DX Trade payables and related accounts | 10 550.00 | 2 719.00 | | 10 550.00 |
DY Tax and social security liabilities | 6 940.00 | 362.00 | | 6 940.00 |
EC TOTAL (IV) | 28 910.00 | 4 353.00 | | 28 910.00 |
EE Grand total (I to V) | 74 267.00 | 57 260.00 | | 74 267.00 |
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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 | 101 952.00 | | 101 952.00 | 101 952.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 102 077.00 | | 102 077.00 | 102 077.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FR Total operating income (I) | | | 106 754.00 | |
FU Purchases of raw materials and other supplies | | | 29 830.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 41 158.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 15 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 114 274.00 | |
GG - OPERATING RESULT (I - II) | | | -7 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 754.00 | 115 747.00 | | 106 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 305.00 | 114 571.00 | | 114 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 551.00 | 1 176.00 | | -7 551.00 |
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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 | 15 120.00 | | 17 962.00 | 15 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 120.00 | | 14 962.00 | 15 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 13 770.00 | 1 783.00 | | 13 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 770.00 | 1 783.00 | | 13 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 11 415.00 | 2 356.00 | 9 059.00 | 11 415.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 585.00 | | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 735.00 | 7 735.00 | 3 000.00 | 10 735.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 910.00 | 19 852.00 | 9 059.00 | 28 910.00 |
