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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 | 19 774.00 | 19 774.00 | | 19 774.00 |
AT Other tangible assets | 19 566.00 | 11 483.00 | 8 082.00 | 19 566.00 |
BJ TOTAL (I) | 39 340.00 | 31 257.00 | 8 082.00 | 39 340.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 17 927.00 | | 17 927.00 | 17 927.00 |
BX Customers and related accounts | 11 357.00 | | 11 357.00 | 11 357.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 43 668.00 | | 43 668.00 | 43 668.00 |
CO Grand total (0 to V) | 83 008.00 | 31 257.00 | 51 751.00 | 83 008.00 |
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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) | 1 629.00 | | | 1 629.00 |
DH Retained earnings | 26 111.00 | | | 26 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 547.00 | | | -30 547.00 |
DL TOTAL (I) | 4 816.00 | | | 4 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609.00 | | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | | | 6 746.00 |
DX Trade payables and related accounts | 24 432.00 | | | 24 432.00 |
DY Tax and social security liabilities | 12 273.00 | | | 12 273.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 46 935.00 | | | 46 935.00 |
EE Grand total (I to V) | 51 751.00 | | | 51 751.00 |
EG Accrued income and payables due within one year | 46 935.00 | | | 46 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 255 235.00 | | 255 235.00 | 255 235.00 |
FJ Net sales | 255 235.00 | | 255 235.00 | 255 235.00 |
FM Inventory production | | | 17 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 273 221.00 | |
FU Purchases of raw materials and other supplies | | | 74 424.00 | |
FV Inventory change (raw materials and supplies) | | | 19 810.00 | |
FW Other purchases and external expenses | | | 29 431.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 127 860.00 | |
FZ Social Security Contributions | | | 44 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 303 623.00 | |
GG - OPERATING RESULT (I - II) | | | -30 402.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 221.00 | | | 273 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 768.00 | | | 303 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 547.00 | | | -30 547.00 |
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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 | 6 746.00 | 6 746.00 | | 6 746.00 |
8B Suppliers and Related Accounts | 24 432.00 | 24 432.00 | | 24 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 935.00 | 46 935.00 | | 46 935.00 |
