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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 | 88 361.00 | 83 054.00 | 5 307.00 | 88 361.00 |
AT Other tangible assets | 9 618.00 | 8 875.00 | 742.00 | 9 618.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 98 016.00 | 91 929.00 | 6 087.00 | 98 016.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 12 153.00 | | 12 153.00 | 12 153.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 15 270.00 | | 15 270.00 | 15 270.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 33 331.00 | | 33 331.00 | 33 331.00 |
CO Grand total (0 to V) | 131 348.00 | 91 929.00 | 39 418.00 | 131 348.00 |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -146 559.00 | -148 052.00 | | -146 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 916.00 | 1 493.00 | | 10 916.00 |
DL TOTAL (I) | -99 142.00 | -110 059.00 | | -99 142.00 |
DU Loans and Debts from Credit Institutions (3) | 29 750.00 | 10 923.00 | | 29 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 787.00 | 106 936.00 | | 86 787.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 9 326.00 | 11 417.00 | | 9 326.00 |
DY Tax and social security liabilities | 12 696.00 | 26 079.00 | | 12 696.00 |
EC TOTAL (IV) | 138 561.00 | 156 858.00 | | 138 561.00 |
EE Grand total (I to V) | 39 418.00 | 46 798.00 | | 39 418.00 |
EG Accrued income and payables due within one year | 113 194.00 | 152 996.00 | | 113 194.00 |
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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 | 234 588.00 | | 234 588.00 | 234 588.00 |
FJ Net sales | 234 588.00 | | 234 588.00 | 234 588.00 |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 451.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 260 825.00 | |
FU Purchases of raw materials and other supplies | | | 127 111.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 61 856.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 20 669.00 | |
FZ Social Security Contributions | | | 6 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 542.00 | |
GF Total Operating Expenses (II) | | | 249 160.00 | |
GG - OPERATING RESULT (I - II) | | | 11 664.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 915.00 | | |
HD Total exceptional income (VII) | | 41 915.00 | | |
HE Exceptional expenses on management operations | 585.00 | 180.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 11 435.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 11 615.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 30 299.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 825.00 | 260 338.00 | | 260 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 909.00 | 258 845.00 | | 249 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 916.00 | 1 493.00 | | 10 916.00 |
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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 | 9 327.00 | 9 327.00 | | 9 327.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 12 154.00 | 12 154.00 | | 12 154.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 29 750.00 | 4 383.00 | 25 367.00 | 29 750.00 |
VI Group and Associates | 86 787.00 | 86 787.00 | | 86 787.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 557.00 | 14 557.00 | | 14 557.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 561.00 | 113 194.00 | 25 367.00 | 138 561.00 |
