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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 305.00 | 1 578.00 | 1 727.00 | 3 305.00 |
AP Buildings | 1 500.00 | 424.00 | 1 076.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 679.00 | 1 619.00 | 3 060.00 | 4 679.00 |
AT Other tangible assets | 5 581.00 | 2 435.00 | 3 146.00 | 5 581.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 16 865.00 | 6 056.00 | 10 809.00 | 16 865.00 |
BL Raw materials, supplies | 7 153.00 | | 7 153.00 | 7 153.00 |
BX Customers and related accounts | 4 880.00 | | 4 880.00 | 4 880.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 14 183.00 | | 14 183.00 | 14 183.00 |
CO Grand total (0 to V) | 31 049.00 | 6 056.00 | 24 992.00 | 31 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 16 504.00 | | |
DH Retained earnings | -3 827.00 | | | -3 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 801.00 | -20 331.00 | | -23 801.00 |
DL TOTAL (I) | -26 528.00 | -2 727.00 | | -26 528.00 |
DU Loans and Debts from Credit Institutions (3) | 23 014.00 | 26 513.00 | | 23 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 64.00 | | 502.00 |
DX Trade payables and related accounts | 18 374.00 | 22 571.00 | | 18 374.00 |
DY Tax and social security liabilities | 8 649.00 | 8 752.00 | | 8 649.00 |
EA Other liabilities | 980.00 | 1 081.00 | | 980.00 |
EC TOTAL (IV) | 51 521.00 | 58 981.00 | | 51 521.00 |
EE Grand total (I to V) | 24 992.00 | 56 254.00 | | 24 992.00 |
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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 | | | 13 296.00 | |
FD Production sold - goods | | | 85 266.00 | |
FJ Net sales | | | 98 562.00 | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 101 549.00 | |
FU Purchases of raw materials and other supplies | | | 17 060.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 57 360.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 29 453.00 | |
FZ Social Security Contributions | | | 9 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 121 434.00 | |
GG - OPERATING RESULT (I - II) | | | -19 885.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 250.00 | 15 917.00 | | 25 250.00 |
HH Total exceptional expenses (VIII) | 28 935.00 | 14 935.00 | | 28 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | 981.00 | | -3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 799.00 | 91 433.00 | | 126 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 601.00 | 111 764.00 | | 150 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 801.00 | -20 331.00 | | -23 801.00 |
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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 | 6 674.00 | 4 736.00 | 5 354.00 | 6 674.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 1 102.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 198.00 | 4 478.00 | 5 354.00 | 6 198.00 |
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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 | 18 374.00 | 18 374.00 | | 18 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 23 014.00 | 23 014.00 | | 23 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 650.00 | 8 650.00 | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541.00 | 5 741.00 | 1 800.00 | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 521.00 | 51 520.00 | | 51 521.00 |
