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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 | 9 031.00 | 2 747.00 | 6 284.00 | 9 031.00 |
AT Other tangible assets | 8 714.00 | 3 587.00 | 5 127.00 | 8 714.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 18 735.00 | 6 334.00 | 12 401.00 | 18 735.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 7 393.00 | | 7 393.00 | 7 393.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 21 587.00 | | 21 587.00 | 21 587.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 33 665.00 | | 33 665.00 | 33 665.00 |
CO Grand total (0 to V) | 52 400.00 | 6 334.00 | 46 066.00 | 52 400.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 469.00 | | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592.00 | 669.00 | | -592.00 |
DL TOTAL (I) | 2 077.00 | 2 669.00 | | 2 077.00 |
DU Loans and Debts from Credit Institutions (3) | 11 764.00 | 15 341.00 | | 11 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 486.00 | | 21.00 |
DX Trade payables and related accounts | 8 682.00 | 5 088.00 | | 8 682.00 |
DY Tax and social security liabilities | 23 522.00 | 7 599.00 | | 23 522.00 |
EC TOTAL (IV) | 43 989.00 | 28 513.00 | | 43 989.00 |
EE Grand total (I to V) | 46 066.00 | 31 181.00 | | 46 066.00 |
EG Accrued income and payables due within one year | 35 935.00 | 13 172.00 | | 35 935.00 |
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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 | | | 180 690.00 | |
FJ Net sales | | | 180 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 818.00 | |
FU Purchases of raw materials and other supplies | | | 70 256.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 54 609.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 44 785.00 | |
FZ Social Security Contributions | | | 8 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 182 359.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | 4 018.00 | | 578.00 |
HF Exceptional expenses on capital transactions | | 1 938.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 5 955.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -5 955.00 | | -578.00 |
HK Income tax | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 845.00 | 106 647.00 | | 182 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 437.00 | 105 978.00 | | 183 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592.00 | 669.00 | | -592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 682.00 | 8 682.00 | | 8 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 990.00 | | | 990.00 |
VH Loans with a maturity of more than one year at origin | 11 764.00 | 3 709.00 | 8 054.00 | 11 764.00 |
VK Loans repaid during the year | 3 577.00 | | | 3 577.00 |
VS Prepaid expenses | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 459.00 | 11 469.00 | 990.00 | 12 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 989.00 | 35 935.00 | 8 054.00 | 43 989.00 |
