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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 | 779.00 | 779.00 | | 779.00 |
AP Buildings | 17 160.00 | 8 955.00 | 8 206.00 | 17 160.00 |
AR Technical installations, industrial equipment and tools | 19 303.00 | 12 665.00 | 6 638.00 | 19 303.00 |
AT Other tangible assets | 4 646.00 | 3 174.00 | 1 472.00 | 4 646.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 42 103.00 | 25 572.00 | 16 531.00 | 42 103.00 |
BN Goods in progress | | | | |
BT Goods | 15 814.00 | | 15 814.00 | 15 814.00 |
BX Customers and related accounts | 10 169.00 | 245.00 | 9 925.00 | 10 169.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 12 298.00 | | 12 298.00 | 12 298.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 41 946.00 | 245.00 | 41 701.00 | 41 946.00 |
CO Grand total (0 to V) | 84 050.00 | 25 817.00 | 58 233.00 | 84 050.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 61 164.00 | 61 164.00 | | 61 164.00 |
DH Retained earnings | -12 790.00 | | | -12 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 793.00 | -12 790.00 | | -17 793.00 |
DL TOTAL (I) | 47 081.00 | 64 874.00 | | 47 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 861.00 | | 1 018.00 |
DX Trade payables and related accounts | 4 981.00 | 12 489.00 | | 4 981.00 |
DY Tax and social security liabilities | 5 152.00 | 3 200.00 | | 5 152.00 |
EC TOTAL (IV) | 11 152.00 | 17 550.00 | | 11 152.00 |
EE Grand total (I to V) | 58 233.00 | 82 424.00 | | 58 233.00 |
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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 | 45 948.00 | | 45 948.00 | 45 948.00 |
FG Production sold - services | 80 437.00 | | 80 437.00 | 80 437.00 |
FJ Net sales | 126 385.00 | | 126 385.00 | 126 385.00 |
FM Inventory production | | | -2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 127 186.00 | |
FS Purchases of goods (including customs duties) | | | 40 337.00 | |
FT Inventory change (goods) | | | -2 667.00 | |
FW Other purchases and external expenses | | | 49 366.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 28 981.00 | |
FZ Social Security Contributions | | | 16 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 688.00 | |
GG - OPERATING RESULT (I - II) | | | -16 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 180.00 | 1 250.00 | | 180.00 |
HE Exceptional expenses on management operations | 1 472.00 | 473.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 1 472.00 | 628.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | 622.00 | | -1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 367.00 | 137 484.00 | | 127 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 160.00 | 150 274.00 | | 145 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 793.00 | -12 790.00 | | -17 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | | | 245.00 |
7B Total provisions for depreciation | 245.00 | | | 245.00 |
7C Grand total | 245.00 | | | 245.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8B Suppliers and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 032.00 | 13 833.00 | 199.00 | 14 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152.00 | 11 152.00 | | 11 152.00 |
