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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 | 8 796.00 | 3 025.00 | 5 770.00 | 8 796.00 |
AT Other tangible assets | 20 231.00 | 6 501.00 | 13 730.00 | 20 231.00 |
BJ TOTAL (I) | 29 027.00 | 9 526.00 | 19 500.00 | 29 027.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 4 942.00 | | 4 942.00 | 4 942.00 |
BX Customers and related accounts | 21 115.00 | | 21 115.00 | 21 115.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 36 388.00 | | 36 388.00 | 36 388.00 |
CO Grand total (0 to V) | 65 416.00 | 9 526.00 | 55 889.00 | 65 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 19 086.00 | | | 19 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 660.00 | | | -5 660.00 |
DL TOTAL (I) | 15 626.00 | | | 15 626.00 |
DU Loans and Debts from Credit Institutions (3) | 16 152.00 | | | 16 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | | | 1 881.00 |
DX Trade payables and related accounts | 13 572.00 | | | 13 572.00 |
DY Tax and social security liabilities | 7 426.00 | | | 7 426.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 40 263.00 | | | 40 263.00 |
EE Grand total (I to V) | 55 889.00 | | | 55 889.00 |
EG Accrued income and payables due within one year | 29 033.00 | | | 29 033.00 |
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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 | 146 290.00 | | 146 290.00 | 146 290.00 |
FJ Net sales | 146 290.00 | | 146 290.00 | 146 290.00 |
FM Inventory production | | | -4 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 494.00 | |
FU Purchases of raw materials and other supplies | | | 86 991.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 27 199.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 22 379.00 | |
FZ Social Security Contributions | | | 8 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 149 870.00 | |
GG - OPERATING RESULT (I - II) | | | -5 376.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 494.00 | | | 144 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 154.00 | | | 150 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 660.00 | | | -5 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 331.00 | | 7 696.00 | 21 331.00 |
I4 DECREASES Grand Total | | | 29 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 331.00 | | 7 696.00 | 21 331.00 |
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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 | 3 947.00 | 5 579.00 | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 947.00 | 5 579.00 | | 3 947.00 |
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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 | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 7 427.00 | 7 427.00 | | 7 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 21 115.00 | 21 115.00 | | 21 115.00 |
VH Loans with a maturity of more than one year at origin | 16 153.00 | 4 923.00 | 11 230.00 | 16 153.00 |
VI Group and Associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VK Loans repaid during the year | 3 586.00 | | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 349.00 | 26 349.00 | | 26 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 263.00 | 29 034.00 | 11 230.00 | 40 263.00 |
