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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 | 41 174.00 | 39 499.00 | 1 675.00 | 41 174.00 |
AT Other tangible assets | 20 471.00 | 18 342.00 | 2 129.00 | 20 471.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 66 845.00 | 57 841.00 | 9 004.00 | 66 845.00 |
BL Raw materials, supplies | 7 999.00 | | 7 999.00 | 7 999.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CF Cash and cash equivalents | 4 437.00 | | 4 437.00 | 4 437.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 27 016.00 | | 27 016.00 | 27 016.00 |
CO Grand total (0 to V) | 93 861.00 | 57 841.00 | 36 020.00 | 93 861.00 |
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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 | 396.00 | | | 396.00 |
DH Retained earnings | | -4 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 662.00 | 4 506.00 | | -6 662.00 |
DJ Investment subsidies | 603.00 | 1 105.00 | | 603.00 |
DL TOTAL (I) | 5 337.00 | 12 501.00 | | 5 337.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124.00 | | | 5 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 381.00 | | 1 593.00 |
DX Trade payables and related accounts | 19 580.00 | 30 694.00 | | 19 580.00 |
DY Tax and social security liabilities | 4 385.00 | 6 965.00 | | 4 385.00 |
EC TOTAL (IV) | 30 682.00 | 38 040.00 | | 30 682.00 |
EE Grand total (I to V) | 36 020.00 | 50 541.00 | | 36 020.00 |
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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 | 133 182.00 | | 133 182.00 | 133 182.00 |
FG Production sold - services | 4 049.00 | | 4 049.00 | 4 049.00 |
FJ Net sales | 137 231.00 | | 137 231.00 | 137 231.00 |
FO Operating subsidies | | | 4 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 150 010.00 | |
FU Purchases of raw materials and other supplies | | | 42 514.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 53 464.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 48 121.00 | |
FZ Social Security Contributions | | | 5 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 156 804.00 | |
GG - OPERATING RESULT (I - II) | | | -6 794.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 502.00 | 502.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 502.00 | | 502.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 502.00 | | 142.00 |
HK Income tax | | 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 512.00 | 204 965.00 | | 150 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 174.00 | 200 459.00 | | 157 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 662.00 | 4 506.00 | | -6 662.00 |
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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 | 55 269.00 | 2 572.00 | | 55 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 269.00 | 2 572.00 | | 55 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VS Prepaid expenses | 14 532.00 | 14 532.00 | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 732.00 | 14 532.00 | 5 200.00 | 19 732.00 |
