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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 70 141.00 | 69 356.00 | 784.00 | 70 141.00 |
AT Other tangible assets | 13 320.00 | 11 024.00 | 2 296.00 | 13 320.00 |
BJ TOTAL (I) | 84 191.00 | 81 111.00 | 3 080.00 | 84 191.00 |
BL Raw materials, supplies | 7 993.00 | | 7 993.00 | 7 993.00 |
BX Customers and related accounts | 12 738.00 | | 12 738.00 | 12 738.00 |
BZ Other receivables | 10 929.00 | | 10 929.00 | 10 929.00 |
CF Cash and cash equivalents | 34 094.00 | | 34 094.00 | 34 094.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 70 467.00 | | 70 467.00 | 70 467.00 |
CO Grand total (0 to V) | 154 656.00 | 81 111.00 | 73 547.00 | 154 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 29 153.00 | | | 29 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 551.00 | | | -5 551.00 |
DL TOTAL (I) | 31 986.00 | | | 31 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 20 057.00 | | | 20 057.00 |
DY Tax and social security liabilities | 21 176.00 | | | 21 176.00 |
EC TOTAL (IV) | 41 561.00 | | | 41 561.00 |
EE Grand total (I to V) | 73 547.00 | | | 73 547.00 |
EG Accrued income and payables due within one year | 41 561.00 | | | 41 561.00 |
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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 | 247 557.00 | | 247 557.00 | 247 557.00 |
FJ Net sales | 247 557.00 | | 247 557.00 | 247 557.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 248 571.00 | |
FU Purchases of raw materials and other supplies | | | 92 060.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 51 717.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 79 086.00 | |
FZ Social Security Contributions | | | 28 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 656.00 | |
GG - OPERATING RESULT (I - II) | | | -9 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 298.00 | | | 15 298.00 |
HA Exceptional income from management transactions | 1 845.00 | | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | | | 1 845.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 416.00 | | | 250 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 968.00 | | | 255 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 551.00 | | | -5 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 20 057.00 | 20 057.00 | | 20 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 381.00 | 28 381.00 | | 28 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 561.00 | 41 561.00 | | 41 561.00 |
