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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 | 32 908.00 | 21 661.00 | 11 247.00 | 32 908.00 |
AT Other tangible assets | 11 500.00 | 9 808.00 | 1 692.00 | 11 500.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 61 057.00 | 31 469.00 | 29 589.00 | 61 057.00 |
BL Raw materials, supplies | 1 826.00 | | 1 826.00 | 1 826.00 |
BT Goods | 6 110.00 | 41.00 | 6 069.00 | 6 110.00 |
BX Customers and related accounts | 6 901.00 | | 6 901.00 | 6 901.00 |
BZ Other receivables | 18 686.00 | | 18 686.00 | 18 686.00 |
CF Cash and cash equivalents | 6 021.00 | | 6 021.00 | 6 021.00 |
CH Prepaid expenses | 21 187.00 | | 21 187.00 | 21 187.00 |
CJ TOTAL (II) | 60 731.00 | 41.00 | 60 690.00 | 60 731.00 |
CO Grand total (0 to V) | 121 789.00 | 31 510.00 | 90 279.00 | 121 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -80 891.00 | -82 313.00 | | -80 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 886.00 | 1 422.00 | | 13 886.00 |
DL TOTAL (I) | -23 005.00 | -36 891.00 | | -23 005.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 10 052.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 455.00 | 9 601.00 | | 24 455.00 |
DX Trade payables and related accounts | 81 209.00 | 90 093.00 | | 81 209.00 |
DY Tax and social security liabilities | 6 942.00 | 15 495.00 | | 6 942.00 |
EA Other liabilities | 450.00 | 2 214.00 | | 450.00 |
EC TOTAL (IV) | 113 284.00 | 127 456.00 | | 113 284.00 |
EE Grand total (I to V) | 90 278.00 | 90 565.00 | | 90 278.00 |
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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 | 78 212.00 | | 78 212.00 | 78 212.00 |
FD Production sold - goods | 108 702.00 | | 108 702.00 | 108 702.00 |
FJ Net sales | 186 914.00 | | 186 914.00 | 186 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 188 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 114.00 | |
FT Inventory change (goods) | | | 3 046.00 | |
FU Purchases of raw materials and other supplies | | | 29 437.00 | |
FV Inventory change (raw materials and supplies) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 76 881.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 30 436.00 | |
FZ Social Security Contributions | | | 13 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 174 328.00 | |
GG - OPERATING RESULT (I - II) | | | 13 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81.00 | 156.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 156.00 | | 81.00 |
HE Exceptional expenses on management operations | 68.00 | 369.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 369.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -213.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 282.00 | 228 899.00 | | 188 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 396.00 | 227 477.00 | | 174 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 886.00 | 1 422.00 | | 13 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92.00 | | | 92.00 |
7B Total provisions for depreciation | 92.00 | | | 92.00 |
7C Grand total | 92.00 | | | 92.00 |
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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 | 24 455.00 | 24 455.00 | | 24 455.00 |
8B Suppliers and Related Accounts | 81 209.00 | 81 209.00 | | 81 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 424.00 | 46 774.00 | 16 650.00 | 63 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 284.00 | 113 284.00 | | 113 284.00 |
