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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 | 9 919.00 | 9 919.00 | | 9 919.00 |
AT Other tangible assets | 31 702.00 | 22 218.00 | 9 484.00 | 31 702.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 44 379.00 | 32 137.00 | 12 243.00 | 44 379.00 |
BL Raw materials, supplies | 21 409.00 | | 21 409.00 | 21 409.00 |
BP Services in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 10 826.00 | | 10 826.00 | 10 826.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 45 421.00 | | 45 421.00 | 45 421.00 |
CO Grand total (0 to V) | 89 800.00 | 32 137.00 | 57 664.00 | 89 800.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 706.00 | -11 811.00 | | -6 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 904.00 | 5 106.00 | | -2 904.00 |
DL TOTAL (I) | -1 226.00 | 1 679.00 | | -1 226.00 |
DU Loans and Debts from Credit Institutions (3) | 12 813.00 | 15 304.00 | | 12 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 718.00 | | 160.00 |
DX Trade payables and related accounts | 13 441.00 | 13 424.00 | | 13 441.00 |
DY Tax and social security liabilities | 32 475.00 | 21 884.00 | | 32 475.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 58 889.00 | 51 330.00 | | 58 889.00 |
EE Grand total (I to V) | 57 664.00 | 53 009.00 | | 57 664.00 |
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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 | | | 125 218.00 | |
FJ Net sales | | | 125 218.00 | |
FM Inventory production | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 419.00 | |
FS Purchases of goods (including customs duties) | | | 13 032.00 | |
FT Inventory change (goods) | | | -3 118.00 | |
FU Purchases of raw materials and other supplies | | | 9 185.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 41 092.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 53 266.00 | |
FZ Social Security Contributions | | | 20 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GB Operating Expenses - Provisions | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 129 904.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | | | 1 584.00 |
HK Income tax | -48.00 | -48.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 462.00 | 121 851.00 | | 128 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 367.00 | 116 746.00 | | 131 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 904.00 | 5 106.00 | | -2 904.00 |
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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 | 13 441.00 | 13 441.00 | | 13 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 10 826.00 | | | 10 826.00 |
VG Loans with a maturity of up to one year at origin | 6 944.00 | 6 944.00 | | 6 944.00 |
VH Loans with a maturity of more than one year at origin | 5 868.00 | 2 274.00 | 3 594.00 | 5 868.00 |
VK Loans repaid during the year | 2 181.00 | | | 2 181.00 |
VP Miscellaneous | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 475.00 | 32 475.00 | | 32 475.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 628.00 | 14 878.00 | 2 750.00 | 17 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 889.00 | 55 295.00 | 3 594.00 | 58 889.00 |
