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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 | 15 234.00 | 13 992.00 | 1 242.00 | 15 234.00 |
AT Other tangible assets | 18 188.00 | 10 738.00 | 7 450.00 | 18 188.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 34 142.00 | 24 730.00 | 9 412.00 | 34 142.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BT Goods | 5 105.00 | | 5 105.00 | 5 105.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 78 196.00 | | 78 196.00 | 78 196.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 89 587.00 | | 89 587.00 | 89 587.00 |
CO Grand total (0 to V) | 123 730.00 | 24 730.00 | 98 999.00 | 123 730.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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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 | 27 935.00 | 25 316.00 | | 27 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 445.00 | 2 619.00 | | -5 445.00 |
DL TOTAL (I) | 29 090.00 | 34 535.00 | | 29 090.00 |
DU Loans and Debts from Credit Institutions (3) | 41 911.00 | 27 018.00 | | 41 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 188.00 | | 28.00 |
DX Trade payables and related accounts | 8 003.00 | 16 943.00 | | 8 003.00 |
DY Tax and social security liabilities | 19 968.00 | 33 077.00 | | 19 968.00 |
EC TOTAL (IV) | 69 910.00 | 77 227.00 | | 69 910.00 |
EE Grand total (I to V) | 99 000.00 | 111 762.00 | | 99 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 584.00 | |
FD Production sold - goods | | | 129 490.00 | |
FJ Net sales | | | 149 074.00 | |
FO Operating subsidies | | | 15 283.00 | |
FQ Other income | | | 4 139.00 | |
FR Total operating income (I) | | | 168 496.00 | |
FS Purchases of goods (including customs duties) | | | 11 245.00 | |
FT Inventory change (goods) | | | -625.00 | |
FU Purchases of raw materials and other supplies | | | 24 611.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 35 811.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 87 418.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 173 890.00 | |
GG - OPERATING RESULT (I - II) | | | -5 394.00 | |
GP Total financial income (V) | | | 423.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 919.00 | 178 812.00 | | 168 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 364.00 | 176 193.00 | | 174 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 445.00 | 2 619.00 | | -5 445.00 |
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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 | 22 238.00 | 2 492.00 | | 22 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 238.00 | 2 492.00 | | 22 238.00 |
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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 41 911.00 | 25 441.00 | 16 470.00 | 41 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 968.00 | 19 968.00 | | 19 968.00 |
VS Prepaid expenses | 78 472.00 | 78 472.00 | | 78 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 472.00 | 78 472.00 | | 78 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 910.00 | 53 440.00 | 16 470.00 | 69 910.00 |
