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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 12 156.00 | 10 425.00 | 1 732.00 | 12 156.00 |
AT Other tangible assets | 33 156.00 | 25 648.00 | 7 509.00 | 33 156.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 54 148.00 | 36 591.00 | 17 556.00 | 54 148.00 |
BL Raw materials, supplies | 9 262.00 | | 9 262.00 | 9 262.00 |
BX Customers and related accounts | 56 900.00 | 1 529.00 | 55 371.00 | 56 900.00 |
BZ Other receivables | 44 147.00 | | 44 147.00 | 44 147.00 |
CF Cash and cash equivalents | 56 393.00 | | 56 393.00 | 56 393.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 170 323.00 | 1 529.00 | 168 794.00 | 170 323.00 |
CO Grand total (0 to V) | 224 470.00 | 38 120.00 | 186 350.00 | 224 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 81 422.00 | 100 557.00 | | 81 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 956.00 | -19 134.00 | | -4 956.00 |
DL TOTAL (I) | 83 067.00 | 88 022.00 | | 83 067.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 2 183.00 | | 2 163.00 |
DW Advances and down payments received on current orders | 1 401.00 | 1 401.00 | | 1 401.00 |
DX Trade payables and related accounts | 39 470.00 | 59 960.00 | | 39 470.00 |
DY Tax and social security liabilities | 52 748.00 | 58 511.00 | | 52 748.00 |
EA Other liabilities | 7 425.00 | 603.00 | | 7 425.00 |
EC TOTAL (IV) | 103 283.00 | 122 658.00 | | 103 283.00 |
EE Grand total (I to V) | 186 350.00 | 210 681.00 | | 186 350.00 |
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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 | 563 188.00 | | 563 188.00 | 563 188.00 |
FJ Net sales | 563 188.00 | | 563 188.00 | 563 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 572 062.00 | |
FU Purchases of raw materials and other supplies | | | 298 419.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 109 836.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 117 561.00 | |
FZ Social Security Contributions | | | 37 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 578 055.00 | |
GG - OPERATING RESULT (I - II) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | | | 1 548.00 |
HE Exceptional expenses on management operations | 427.00 | 535.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 83.00 | 49.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 511.00 | 584.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | -584.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 610.00 | 554 397.00 | | 573 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 565.00 | 573 531.00 | | 578 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 956.00 | -19 134.00 | | -4 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 519.00 | | | 519.00 |
6E on fixed assets – tangible | 32 756.00 | 3 383.00 | 67.00 | 32 756.00 |
6T Receivables | 4 299.00 | 866.00 | 3 636.00 | 4 299.00 |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8B Suppliers and Related Accounts | 39 470.00 | 39 470.00 | | 39 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 749.00 | 52 749.00 | | 52 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 984.00 | 104 668.00 | 8 316.00 | 112 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 882.00 | 101 882.00 | | 101 882.00 |
