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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 1 696.00 | 312.00 | 2 008.00 |
AT Other tangible assets | 36 197.00 | 23 594.00 | 12 603.00 | 36 197.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 41 761.00 | 26 190.00 | 15 571.00 | 41 761.00 |
BL Raw materials, supplies | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 7 889.00 | | 7 889.00 | 7 889.00 |
CO Grand total (0 to V) | 49 650.00 | 26 190.00 | 23 460.00 | 49 650.00 |
CS Evaluated investments - equity method | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 078.00 | 12 596.00 | | 14 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 328.00 | 1 482.00 | | -4 328.00 |
DL TOTAL (I) | 10 750.00 | 15 078.00 | | 10 750.00 |
DT Other Bond Issues | 10 330.00 | 15 769.00 | | 10 330.00 |
DX Trade payables and related accounts | 461.00 | 39.00 | | 461.00 |
DY Tax and social security liabilities | 1 918.00 | 1 273.00 | | 1 918.00 |
EC TOTAL (IV) | 12 710.00 | 17 082.00 | | 12 710.00 |
EE Grand total (I to V) | 23 460.00 | 32 160.00 | | 23 460.00 |
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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 | | | 42 621.00 | |
FJ Net sales | | | 42 621.00 | |
FR Total operating income (I) | | | 42 621.00 | |
FU Purchases of raw materials and other supplies | | | 6 846.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 9 803.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 15 579.00 | |
FZ Social Security Contributions | | | 6 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 399.00 | |
GG - OPERATING RESULT (I - II) | | | -3 778.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 629.00 | 44 813.00 | | 42 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 956.00 | 43 331.00 | | 46 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 328.00 | 1 482.00 | | -4 328.00 |
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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 | 20 088.00 | 6 102.00 | | 20 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 088.00 | 6 102.00 | | 20 088.00 |
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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 | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 10 330.00 | 5 576.00 | 4 754.00 | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 710.00 | 7 955.00 | 4 754.00 | 12 710.00 |
