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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 43 076.00 | 42 814.00 | 261.00 | 43 076.00 |
AT Other tangible assets | 30 852.00 | 21 592.00 | 9 259.00 | 30 852.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 89 688.00 | 70 437.00 | 19 250.00 | 89 688.00 |
BL Raw materials, supplies | 8 765.00 | | 8 765.00 | 8 765.00 |
BT Goods | 4 974.00 | | 4 974.00 | 4 974.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 44 399.00 | | 44 399.00 | 44 399.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 63 868.00 | | 63 868.00 | 63 868.00 |
CO Grand total (0 to V) | 153 556.00 | 70 437.00 | 83 118.00 | 153 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 625.00 | 31 332.00 | | 42 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096.00 | 11 292.00 | | -1 096.00 |
DL TOTAL (I) | 52 528.00 | 53 625.00 | | 52 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 6 908.00 | | 3 008.00 |
DW Advances and down payments received on current orders | 11 618.00 | 11 051.00 | | 11 618.00 |
DX Trade payables and related accounts | 1 364.00 | 2 653.00 | | 1 364.00 |
DY Tax and social security liabilities | 14 599.00 | 11 881.00 | | 14 599.00 |
EA Other liabilities | | 1 063.00 | | |
EC TOTAL (IV) | 30 590.00 | 33 557.00 | | 30 590.00 |
EE Grand total (I to V) | 83 118.00 | 87 182.00 | | 83 118.00 |
EG Accrued income and payables due within one year | 18 972.00 | 22 506.00 | | 18 972.00 |
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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 | 23 649.00 | | 23 649.00 | 23 649.00 |
FG Production sold - services | 73 834.00 | | 73 834.00 | 73 834.00 |
FJ Net sales | 97 484.00 | | 97 484.00 | 97 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 119.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 611.00 | |
FS Purchases of goods (including customs duties) | | | 8 546.00 | |
FT Inventory change (goods) | | | -1 238.00 | |
FU Purchases of raw materials and other supplies | | | 6 171.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 27 644.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 43 129.00 | |
FZ Social Security Contributions | | | 11 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 104 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HE Exceptional expenses on management operations | 999.00 | 2.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 2.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 276.00 | | -999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096.00 | 11 292.00 | | -1 096.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8C Staff and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VB VAT | 2 670.00 | | | 2 670.00 |
VI Group and Associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VM Income taxes | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 459.00 | 7 459.00 | | 7 459.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 972.00 | 18 972.00 | | 18 972.00 |
