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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 | 3 707.00 | | 3 707.00 | 3 707.00 |
AR Technical installations, industrial equipment and tools | 24 647.00 | 23 215.00 | 1 432.00 | 24 647.00 |
AT Other tangible assets | 35 687.00 | 24 561.00 | 11 126.00 | 35 687.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 64 709.00 | 47 776.00 | 16 933.00 | 64 709.00 |
BL Raw materials, supplies | 12 750.00 | | 12 750.00 | 12 750.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 8 609.00 | | 8 609.00 | 8 609.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 31 784.00 | | 31 784.00 | 31 784.00 |
CO Grand total (0 to V) | 96 493.00 | 47 776.00 | 48 718.00 | 96 493.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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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 |
DG Other reserves | 1 660.00 | | | 1 660.00 |
DH Retained earnings | | 4 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 804.00 | -3 193.00 | | -6 804.00 |
DL TOTAL (I) | 856.00 | 7 660.00 | | 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | 3 132.00 | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 292.00 | 27 456.00 | | 26 292.00 |
DX Trade payables and related accounts | 18 240.00 | 9 007.00 | | 18 240.00 |
DZ Fixed asset liabilities and related accounts | 1 626.00 | 318.00 | | 1 626.00 |
EC TOTAL (IV) | 47 862.00 | 39 914.00 | | 47 862.00 |
EE Grand total (I to V) | 48 718.00 | 47 573.00 | | 48 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 904.00 | | 77 904.00 | 77 904.00 |
FG Production sold - services | 131.00 | | 131.00 | 131.00 |
FJ Net sales | 78 036.00 | | 78 036.00 | 78 036.00 |
FR Total operating income (I) | | | 78 036.00 | |
FU Purchases of raw materials and other supplies | | | 48 181.00 | |
FV Inventory change (raw materials and supplies) | | | 4 372.00 | |
FW Other purchases and external expenses | | | 12 481.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 15 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 84 697.00 | |
GG - OPERATING RESULT (I - II) | | | -6 661.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 83.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 066.00 | 71 683.00 | | 78 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 870.00 | 74 876.00 | | 84 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 804.00 | -3 193.00 | | -6 804.00 |
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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 | 43 700.00 | 4 075.00 | | 43 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 700.00 | 4 075.00 | | 43 700.00 |
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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 | 26 292.00 | 26 292.00 | | 26 292.00 |
8B Suppliers and Related Accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
VH Loans with a maturity of more than one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 10 624.00 | 10 624.00 | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 149.00 | 10 624.00 | 525.00 | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 862.00 | 47 862.00 | | 47 862.00 |
