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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 112.00 | 1 112.00 | | 1 112.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 29 204.00 | 18 996.00 | 10 208.00 | 29 204.00 |
BJ TOTAL (I) | 32 490.00 | 22 281.00 | 10 208.00 | 32 490.00 |
BL Raw materials, supplies | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 18 023.00 | 3 747.00 | 14 275.00 | 18 023.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 23 927.00 | 3 747.00 | 20 179.00 | 23 927.00 |
CO Grand total (0 to V) | 56 417.00 | 26 029.00 | 30 388.00 | 56 417.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 248.00 | 20 979.00 | | 8 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 520.00 | -12 730.00 | | -19 520.00 |
DL TOTAL (I) | -2 887.00 | 16 633.00 | | -2 887.00 |
DW Advances and down payments received on current orders | 3 000.00 | 4 170.00 | | 3 000.00 |
DX Trade payables and related accounts | 7 539.00 | 34 730.00 | | 7 539.00 |
EA Other liabilities | | 11 411.00 | | |
EC TOTAL (IV) | 33 275.00 | 68 478.00 | | 33 275.00 |
EE Grand total (I to V) | 30 388.00 | 85 111.00 | | 30 388.00 |
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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 | 196 516.00 | | 196 516.00 | 196 516.00 |
FJ Net sales | 196 516.00 | | 196 516.00 | 196 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 516.00 | |
FU Purchases of raw materials and other supplies | | | 91 845.00 | |
FV Inventory change (raw materials and supplies) | | | 9 935.00 | |
FW Other purchases and external expenses | | | 31 931.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 78 980.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 217 145.00 | |
GG - OPERATING RESULT (I - II) | | | -20 628.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 453.00 | | |
HB Exceptional income from capital transactions | 10 333.00 | 416.00 | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | 8 869.00 | | 10 333.00 |
HE Exceptional expenses on management operations | 180.00 | 115.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 8 858.00 | 2 068.00 | | 8 858.00 |
HH Total exceptional expenses (VIII) | 9 038.00 | 2 183.00 | | 9 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | 6 685.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 849.00 | 260 958.00 | | 206 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 370.00 | 273 689.00 | | 226 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 520.00 | -12 730.00 | | -19 520.00 |
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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 | 689.00 | 689.00 | | 689.00 |
8B Suppliers and Related Accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
8D Social Security and Other Social Organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 522.00 | 21 522.00 | | 21 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 276.00 | 27 965.00 | 2 311.00 | 30 276.00 |
