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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 763.00 | 763.00 | | 763.00 |
AR Technical installations, industrial equipment and tools | 32 583.00 | 30 898.00 | 1 685.00 | 32 583.00 |
AT Other tangible assets | 18 704.00 | 18 704.00 | | 18 704.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 54 289.00 | 50 482.00 | 3 807.00 | 54 289.00 |
BL Raw materials, supplies | 7 461.00 | | 7 461.00 | 7 461.00 |
BT Goods | 15 709.00 | | 15 709.00 | 15 709.00 |
BX Customers and related accounts | 17 864.00 | 773.00 | 17 091.00 | 17 864.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 27 832.00 | | 27 832.00 | 27 832.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 70 939.00 | 773.00 | 70 166.00 | 70 939.00 |
CO Grand total (0 to V) | 125 228.00 | 51 254.00 | 73 973.00 | 125 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 123.00 | | | 60 123.00 |
DH Retained earnings | -51 612.00 | | | -51 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812.00 | | | -1 812.00 |
DL TOTAL (I) | 15 499.00 | | | 15 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 039.00 | | | 33 039.00 |
DW Advances and down payments received on current orders | 8 336.00 | | | 8 336.00 |
DX Trade payables and related accounts | 12 062.00 | | | 12 062.00 |
DY Tax and social security liabilities | 3 642.00 | | | 3 642.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 58 474.00 | | | 58 474.00 |
EE Grand total (I to V) | 73 973.00 | | | 73 973.00 |
EG Accrued income and payables due within one year | 58 474.00 | | | 58 474.00 |
EI Including equity loans | 33 039.00 | | | 33 039.00 |
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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 | 52 897.00 | | 52 897.00 | 52 897.00 |
FG Production sold - services | 97 684.00 | | 97 684.00 | 97 684.00 |
FJ Net sales | 150 581.00 | | 150 581.00 | 150 581.00 |
FO Operating subsidies | | | -189.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 150 459.00 | |
FS Purchases of goods (including customs duties) | | | 20 748.00 | |
FT Inventory change (goods) | | | 2 824.00 | |
FU Purchases of raw materials and other supplies | | | 6 649.00 | |
FW Other purchases and external expenses | | | 82 074.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 25 887.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 459.00 | | | 150 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 271.00 | | | 152 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812.00 | | | -1 812.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 289.00 | | | 54 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 54 289.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 728.00 | | | 53 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 47 322.00 | 3 160.00 | | 47 322.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 205.00 | 3 160.00 | | 47 205.00 |
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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 | 12 062.00 | 12 062.00 | | 12 062.00 |
8C Staff and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 731.00 | 9 731.00 | | 9 731.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 16 954.00 | 16 954.00 | | 16 954.00 |
VA Doubtful or disputed receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 33 039.00 | 33 039.00 | | 33 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 381.00 | 19 936.00 | 445.00 | 20 381.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 474.00 | 58 474.00 | | 58 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
