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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 870.00 | 1 459.00 | 18 411.00 | 19 870.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 440.00 | 1 622.00 | 2 062.00 |
AT Other tangible assets | 17 068.00 | 4 113.00 | 12 955.00 | 17 068.00 |
BJ TOTAL (I) | 39 000.00 | 6 013.00 | 32 988.00 | 39 000.00 |
BL Raw materials, supplies | 1 643.00 | | 1 643.00 | 1 643.00 |
BT Goods | 4 808.00 | | 4 808.00 | 4 808.00 |
BV Advances and down payments on orders | 3 979.00 | | 3 979.00 | 3 979.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 14 960.00 | | 14 960.00 | 14 960.00 |
CO Grand total (0 to V) | 53 960.00 | 6 013.00 | 47 948.00 | 53 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -24 831.00 | | | -24 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 842.00 | | | -6 842.00 |
DL TOTAL (I) | -31 173.00 | | | -31 173.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 023.00 | | | 60 023.00 |
DX Trade payables and related accounts | 2 493.00 | | | 2 493.00 |
DY Tax and social security liabilities | 6 605.00 | | | 6 605.00 |
EC TOTAL (IV) | 79 121.00 | | | 79 121.00 |
EE Grand total (I to V) | 47 948.00 | | | 47 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 957.00 | |
FJ Net sales | | | 66 957.00 | |
FO Operating subsidies | | | 21 056.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 89 802.00 | |
FT Inventory change (goods) | | | -4 808.00 | |
FU Purchases of raw materials and other supplies | | | 41 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 33 539.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 14 676.00 | |
FZ Social Security Contributions | | | 5 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 96 245.00 | |
GG - OPERATING RESULT (I - II) | | | -6 443.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 408.00 | | | 90 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 249.00 | | | 97 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 842.00 | | | -6 842.00 |
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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 | 2 244.00 | 4 269.00 | 501.00 | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | 4 269.00 | 501.00 | 2 244.00 |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 6 605.00 | 6 605.00 | | 6 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 023.00 | 60 023.00 | | 60 023.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 121.00 | 69 121.00 | 10 000.00 | 79 121.00 |
