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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57.00 | 48.00 | 9.00 | 57.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 1 846.00 | 3 507.00 | 5 353.00 |
AT Other tangible assets | 15 936.00 | 6 603.00 | 9 333.00 | 15 936.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 21 527.00 | 8 497.00 | 13 030.00 | 21 527.00 |
BL Raw materials, supplies | 7 603.00 | | 7 603.00 | 7 603.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 8 089.00 | | 8 089.00 | 8 089.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 23 714.00 | | 23 714.00 | 23 714.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 49 702.00 | | 49 702.00 | 49 702.00 |
CO Grand total (0 to V) | 71 229.00 | 8 497.00 | 62 732.00 | 71 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 22 000.00 | | 52 000.00 |
DD Legal reserve (1) | 1 811.00 | | | 1 811.00 |
DH Retained earnings | 2 199.00 | | | 2 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 473.00 | 36 210.00 | | -5 473.00 |
DL TOTAL (I) | 50 537.00 | 58 210.00 | | 50 537.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 29.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 31.00 | | 44.00 |
DX Trade payables and related accounts | 3 884.00 | 8 514.00 | | 3 884.00 |
DY Tax and social security liabilities | 6 498.00 | 10 203.00 | | 6 498.00 |
EB Prepaid income (2) | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 12 195.00 | 18 777.00 | | 12 195.00 |
EE Grand total (I to V) | 62 732.00 | 76 987.00 | | 62 732.00 |
EG Accrued income and payables due within one year | 12 195.00 | 18 777.00 | | 12 195.00 |
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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 | 174 804.00 | | 174 804.00 | 174 804.00 |
FJ Net sales | 174 804.00 | | 174 804.00 | 174 804.00 |
FM Inventory production | | | -13 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 164 051.00 | |
FU Purchases of raw materials and other supplies | | | 51 736.00 | |
FV Inventory change (raw materials and supplies) | | | -4 156.00 | |
FW Other purchases and external expenses | | | 51 063.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 51 832.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 168 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 579.00 | 1 052.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 1 052.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -1 052.00 | | -579.00 |
HK Income tax | | 5 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 551.00 | 274 979.00 | | 165 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 025.00 | 238 769.00 | | 171 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 473.00 | 36 210.00 | | -5 473.00 |
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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 | 21 872.00 | | 1 154.00 | 21 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 182.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 21 527.00 | |
IO DECREASES Total including other intangible assets | | | 57.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 57.00 | | | 57.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 134.00 | | 1 154.00 | 20 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 4 355.00 | 4 142.00 | | 4 355.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 19.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326.00 | 4 123.00 | | 4 326.00 |
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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
8C Staff and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
8L Deferred income | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 8 089.00 | 8 089.00 | | 8 089.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 188.00 | 18 006.00 | 182.00 | 18 188.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 195.00 | 12 195.00 | | 12 195.00 |
