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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 | 32 763.00 | 28 214.00 | 4 549.00 | 32 763.00 |
AT Other tangible assets | 10 413.00 | 9 562.00 | 850.00 | 10 413.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 46 796.00 | 37 776.00 | 9 020.00 | 46 796.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 12 382.00 | | 12 382.00 | 12 382.00 |
CO Grand total (0 to V) | 59 178.00 | 37 776.00 | 21 402.00 | 59 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 296.00 | 10 296.00 | | 10 296.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 18 202.00 | 18 202.00 | | 18 202.00 |
DH Retained earnings | -65 495.00 | -64 633.00 | | -65 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 404.00 | -862.00 | | -6 404.00 |
DL TOTAL (I) | -42 372.00 | -35 968.00 | | -42 372.00 |
DU Loans and Debts from Credit Institutions (3) | 34 225.00 | 20 856.00 | | 34 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 75.00 | | 2 373.00 |
DX Trade payables and related accounts | 22 225.00 | 33 741.00 | | 22 225.00 |
DY Tax and social security liabilities | 4 951.00 | 8 443.00 | | 4 951.00 |
EC TOTAL (IV) | 63 773.00 | 63 113.00 | | 63 773.00 |
EE Grand total (I to V) | 21 402.00 | 27 146.00 | | 21 402.00 |
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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 | 87 657.00 | | 87 657.00 | 87 657.00 |
FG Production sold - services | 50 911.00 | | 50 911.00 | 50 911.00 |
FJ Net sales | 138 568.00 | | 138 568.00 | 138 568.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 570.00 | |
FU Purchases of raw materials and other supplies | | | 50 944.00 | |
FV Inventory change (raw materials and supplies) | | | 1 676.00 | |
FW Other purchases and external expenses | | | 52 539.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 18 963.00 | |
FZ Social Security Contributions | | | 10 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 143 811.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | 18.00 | 44.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 44.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 151.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 570.00 | 255 369.00 | | 138 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 974.00 | 256 231.00 | | 144 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 404.00 | -862.00 | | -6 404.00 |
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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 | 35 143.00 | 2 632.00 | | 35 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 143.00 | 2 632.00 | | 35 143.00 |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8B Suppliers and Related Accounts | 22 225.00 | 22 225.00 | | 22 225.00 |
8D Social Security and Other Social Organizations | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 34 225.00 | 4 225.00 | 30 000.00 | 34 225.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 635.00 | 5 015.00 | 3 620.00 | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 773.00 | 33 773.00 | 30 000.00 | 63 773.00 |
