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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 | 6 374.00 | 6 374.00 | | 6 374.00 |
AT Other tangible assets | 45 895.00 | 33 982.00 | 11 913.00 | 45 895.00 |
BJ TOTAL (I) | 52 269.00 | 40 356.00 | 11 913.00 | 52 269.00 |
BL Raw materials, supplies | 43 656.00 | | 43 656.00 | 43 656.00 |
BX Customers and related accounts | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 4 707.00 | | 4 707.00 | 4 707.00 |
CF Cash and cash equivalents | 56 347.00 | | 56 347.00 | 56 347.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 109 353.00 | | 109 353.00 | 109 353.00 |
CO Grand total (0 to V) | 161 622.00 | 40 356.00 | 121 266.00 | 161 622.00 |
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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 | 59 413.00 | 44 102.00 | | 59 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159.00 | 15 311.00 | | -3 159.00 |
DL TOTAL (I) | 64 505.00 | 67 663.00 | | 64 505.00 |
DU Loans and Debts from Credit Institutions (3) | 27 363.00 | 42 310.00 | | 27 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | | 247.00 |
DX Trade payables and related accounts | 11 410.00 | 5 337.00 | | 11 410.00 |
DY Tax and social security liabilities | 16 465.00 | 11 276.00 | | 16 465.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 56 761.00 | 59 171.00 | | 56 761.00 |
EE Grand total (I to V) | 121 266.00 | 126 834.00 | | 121 266.00 |
EG Accrued income and payables due within one year | 41 996.00 | 51 122.00 | | 41 996.00 |
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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 | 139 782.00 | | 139 782.00 | 139 782.00 |
FJ Net sales | 139 782.00 | | 139 782.00 | 139 782.00 |
FO Operating subsidies | | | 24 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 167 211.00 | |
FU Purchases of raw materials and other supplies | | | 42 030.00 | |
FV Inventory change (raw materials and supplies) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 34 402.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 42 612.00 | |
FZ Social Security Contributions | | | 30 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 162 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 782.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 656.00 | | | 7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 211.00 | 131 363.00 | | 167 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 370.00 | 116 052.00 | | 170 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159.00 | 15 311.00 | | -3 159.00 |
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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 | 34 988.00 | 5 368.00 | | 34 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 988.00 | 5 368.00 | | 34 988.00 |
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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 | 11 410.00 | 11 410.00 | | 11 410.00 |
8D Social Security and Other Social Organizations | 16 465.00 | 16 465.00 | | 16 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 3 958.00 | 3 958.00 | | 3 958.00 |
VH Loans with a maturity of more than one year at origin | 27 363.00 | 12 598.00 | 14 765.00 | 27 363.00 |
VK Loans repaid during the year | 14 947.00 | | | 14 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 761.00 | 41 996.00 | 14 765.00 | 56 761.00 |
