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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 | 69 708.00 | 69 352.00 | 356.00 | 69 708.00 |
AT Other tangible assets | 8 489.00 | 8 489.00 | | 8 489.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 80 297.00 | 77 841.00 | 2 456.00 | 80 297.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 077.00 | | 2 077.00 | 2 077.00 |
BZ Other receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 636.00 | | 13 636.00 | 13 636.00 |
CO Grand total (0 to V) | 93 933.00 | 77 841.00 | 16 092.00 | 93 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 5 790.00 | 5 790.00 | | 5 790.00 |
DH Retained earnings | -8 112.00 | | | -8 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 611.00 | -8 112.00 | | -28 611.00 |
DL TOTAL (I) | -25 983.00 | 2 628.00 | | -25 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | 2 694.00 | | 2 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 33.00 | | 1.00 |
DX Trade payables and related accounts | 24 171.00 | 18 390.00 | | 24 171.00 |
DY Tax and social security liabilities | 15 179.00 | 14 310.00 | | 15 179.00 |
EA Other liabilities | 576.00 | 778.00 | | 576.00 |
EC TOTAL (IV) | 42 075.00 | 36 204.00 | | 42 075.00 |
EE Grand total (I to V) | 16 092.00 | 38 832.00 | | 16 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 110 878.00 | |
FM Inventory production | | | -12 103.00 | |
FQ Other income | | | 8 203.00 | |
FR Total operating income (I) | | | 106 978.00 | |
FU Purchases of raw materials and other supplies | | | 23 236.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 47 272.00 | |
FX Taxes, duties, and similar payments | | | -1 144.00 | |
FY Salaries and Wages | | | 58 331.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 139.00 | |
GG - OPERATING RESULT (I - II) | | | -23 160.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 829.00 | | |
HH Total exceptional expenses (VIII) | 1 907.00 | 93.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | 1 736.00 | | -1 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 611.00 | -8 112.00 | | -28 611.00 |
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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 | 76 402.00 | 1 440.00 | | 76 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 402.00 | 1 440.00 | | 76 402.00 |
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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 | 24 171.00 | 24 171.00 | | 24 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 736.00 | 13 636.00 | 2 100.00 | 15 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 075.00 | 42 074.00 | | 42 075.00 |
