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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AR Technical installations, industrial equipment and tools | 74 727.00 | 73 545.00 | 1 182.00 | 74 727.00 |
AT Other tangible assets | 34 503.00 | 32 390.00 | 2 113.00 | 34 503.00 |
BJ TOTAL (I) | 115 880.00 | 111 085.00 | 4 795.00 | 115 880.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BN Goods in progress | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 31 645.00 | 2 092.00 | 29 553.00 | 31 645.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 12 839.00 | | 12 839.00 | 12 839.00 |
CJ TOTAL (II) | 56 920.00 | 2 092.00 | 54 828.00 | 56 920.00 |
CO Grand total (0 to V) | 172 800.00 | 113 177.00 | 59 623.00 | 172 800.00 |
CX Development or Research and Development Expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -3 716.00 | -4 787.00 | | -3 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 533.00 | 1 071.00 | | -4 533.00 |
DL TOTAL (I) | 7 151.00 | 11 684.00 | | 7 151.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 855.00 | 25 855.00 | | 25 855.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 10 451.00 | 9 503.00 | | 10 451.00 |
DY Tax and social security liabilities | 16 152.00 | 18 207.00 | | 16 152.00 |
EC TOTAL (IV) | 52 472.00 | 56 565.00 | | 52 472.00 |
EE Grand total (I to V) | 59 623.00 | 68 249.00 | | 59 623.00 |
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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 | | | 211 154.00 | |
FJ Net sales | | | 211 154.00 | |
FM Inventory production | | | -6 954.00 | |
FQ Other income | | | 32 993.00 | |
FR Total operating income (I) | | | 237 192.00 | |
FU Purchases of raw materials and other supplies | | | 57 318.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 41 963.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 68 827.00 | |
FZ Social Security Contributions | | | 34 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 33 525.00 | |
GF Total Operating Expenses (II) | | | 241 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 157.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 337.00 | 278.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -278.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 192.00 | 210 324.00 | | 237 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 725.00 | 209 253.00 | | 241 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 533.00 | 1 071.00 | | -4 533.00 |
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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 | 119 803.00 | 2 533.00 | 11 251.00 | 119 803.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 653.00 | 2 532.00 | 11 251.00 | 114 653.00 |
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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 | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 855.00 | 25 855.00 | | 25 855.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 151.00 | 16 151.00 | | 16 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 485.00 | 37 485.00 | | 37 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 472.00 | 52 472.00 | | 52 472.00 |
