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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 | 16 584.00 | 13 856.00 | 2 728.00 | 16 584.00 |
AT Other tangible assets | 22 010.00 | 20 663.00 | 1 347.00 | 22 010.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 38 793.00 | 34 519.00 | 4 275.00 | 38 793.00 |
BP Services in progress | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 65 184.00 | 1 834.00 | 63 351.00 | 65 184.00 |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CF Cash and cash equivalents | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 83 142.00 | 1 834.00 | 81 308.00 | 83 142.00 |
CO Grand total (0 to V) | 121 935.00 | 36 352.00 | 85 583.00 | 121 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 277.00 | 48 337.00 | | 1 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 163.00 | -47 059.00 | | -16 163.00 |
DL TOTAL (I) | -9 385.00 | 6 777.00 | | -9 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 927.00 | 11 828.00 | | 17 927.00 |
DX Trade payables and related accounts | 53 432.00 | 55 280.00 | | 53 432.00 |
DY Tax and social security liabilities | 23 609.00 | 24 799.00 | | 23 609.00 |
EC TOTAL (IV) | 94 968.00 | 106 139.00 | | 94 968.00 |
EE Grand total (I to V) | 85 583.00 | 112 916.00 | | 85 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 357.00 | | 104 357.00 | 104 357.00 |
FJ Net sales | 104 357.00 | | 104 357.00 | 104 357.00 |
FM Inventory production | | | -37 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 66 853.00 | |
FU Purchases of raw materials and other supplies | | | 27 016.00 | |
FW Other purchases and external expenses | | | 18 678.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 23 023.00 | |
FZ Social Security Contributions | | | 9 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 663.00 | |
GG - OPERATING RESULT (I - II) | | | -16 811.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 181.00 | 201.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 201.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | -201.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 853.00 | 84 077.00 | | 68 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 015.00 | 131 136.00 | | 85 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 163.00 | -47 059.00 | | -16 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 834.00 | | | 1 834.00 |
7B Total provisions for depreciation | 1 834.00 | | | 1 834.00 |
7C Grand total | 1 834.00 | | | 1 834.00 |
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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 | 17 927.00 | | | 17 927.00 |
8B Suppliers and Related Accounts | 53 432.00 | 53 432.00 | | 53 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 733.00 | 72 533.00 | 200.00 | 72 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 968.00 | 77 041.00 | | 94 968.00 |
