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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 238 690.00 | 238 594.00 | 96.00 | 238 690.00 |
AT Other tangible assets | 58 742.00 | 54 858.00 | 3 883.00 | 58 742.00 |
BJ TOTAL (I) | 299 545.00 | 295 253.00 | 4 292.00 | 299 545.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 18 338.00 | | 18 338.00 | 18 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 344.00 | | 5 344.00 | 5 344.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 909.00 | | 7 909.00 | 7 909.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 33 705.00 | | 33 705.00 | 33 705.00 |
CO Grand total (0 to V) | 333 251.00 | 295 253.00 | 37 997.00 | 333 251.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 169.00 | 15 061.00 | | 15 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 236.00 | 108.00 | | -7 236.00 |
DL TOTAL (I) | 16 732.00 | 23 969.00 | | 16 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 714.00 | | 1 229.00 |
DX Trade payables and related accounts | 14 384.00 | 10 307.00 | | 14 384.00 |
DY Tax and social security liabilities | 3 694.00 | 7 091.00 | | 3 694.00 |
EA Other liabilities | 1 956.00 | | | 1 956.00 |
EC TOTAL (IV) | 21 264.00 | 21 726.00 | | 21 264.00 |
EE Grand total (I to V) | 37 997.00 | 45 695.00 | | 37 997.00 |
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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 | | | 134 109.00 | |
FD Production sold - goods | | | 26 588.00 | |
FJ Net sales | | | 160 697.00 | |
FM Inventory production | | | -179.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 522.00 | |
FS Purchases of goods (including customs duties) | | | 88 966.00 | |
FW Other purchases and external expenses | | | 36 665.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 32 124.00 | |
FZ Social Security Contributions | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 221.00 | |
GG - OPERATING RESULT (I - II) | | | -5 699.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 504.00 | 160.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | -160.00 | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 522.00 | 159 119.00 | | 163 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 759.00 | 159 011.00 | | 170 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 236.00 | 108.00 | | -7 236.00 |
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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 | 285 094.00 | 10 159.00 | | 285 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 294.00 | 10 159.00 | | 283 294.00 |
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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 | 14 384.00 | 14 384.00 | | 14 384.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UL Receivables related to investments | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 5 344.00 | 5 344.00 | | 5 344.00 |
VK Loans repaid during the year | 3 612.00 | | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771.00 | 7 458.00 | 313.00 | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 265.00 | 21 265.00 | | 21 265.00 |
