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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 | 5 500.00 | 3 441.00 | 2 059.00 | 5 500.00 |
AT Other tangible assets | 4 115.00 | 1 575.00 | 2 539.00 | 4 115.00 |
BJ TOTAL (I) | 9 615.00 | 5 017.00 | 4 598.00 | 9 615.00 |
BL Raw materials, supplies | 9 051.00 | | 9 051.00 | 9 051.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 9 427.00 | | 9 427.00 | 9 427.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 25 234.00 | | 25 234.00 | 25 234.00 |
CO Grand total (0 to V) | 34 849.00 | 5 017.00 | 29 832.00 | 34 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -33 634.00 | -36 998.00 | | -33 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 455.00 | 3 364.00 | | -11 455.00 |
DL TOTAL (I) | -42 089.00 | -30 634.00 | | -42 089.00 |
DU Loans and Debts from Credit Institutions (3) | 58 805.00 | 44 614.00 | | 58 805.00 |
DX Trade payables and related accounts | 4 909.00 | 4 176.00 | | 4 909.00 |
DY Tax and social security liabilities | 8 207.00 | 10 253.00 | | 8 207.00 |
EC TOTAL (IV) | 71 921.00 | 59 043.00 | | 71 921.00 |
EE Grand total (I to V) | 29 832.00 | 28 410.00 | | 29 832.00 |
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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 | 51 170.00 | | 51 170.00 | 51 170.00 |
FG Production sold - services | 65 760.00 | | 65 760.00 | 65 760.00 |
FJ Net sales | 116 930.00 | | 116 930.00 | 116 930.00 |
FO Operating subsidies | | | 327.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 264.00 | |
FU Purchases of raw materials and other supplies | | | 29 117.00 | |
FV Inventory change (raw materials and supplies) | | | 2 175.00 | |
FW Other purchases and external expenses | | | 21 799.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 52 841.00 | |
FZ Social Security Contributions | | | 18 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 030.00 | |
GG - OPERATING RESULT (I - II) | | | -10 767.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 283.00 | 112 797.00 | | 117 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 738.00 | 109 433.00 | | 128 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 455.00 | 3 364.00 | | -11 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 58 799.00 | 21 032.00 | 37 767.00 | 58 799.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 809.00 | | | 15 809.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 755.00 | 6 755.00 | 16 451.00 | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 921.00 | 34 153.00 | 37 767.00 | 71 921.00 |
