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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 | 23 407.00 | 23 407.00 | | 23 407.00 |
AT Other tangible assets | 67 584.00 | 65 659.00 | 1 925.00 | 67 584.00 |
BJ TOTAL (I) | 90 990.00 | 89 066.00 | 1 925.00 | 90 990.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BN Goods in progress | 21 816.00 | | 21 816.00 | 21 816.00 |
BX Customers and related accounts | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 51 862.00 | | 51 862.00 | 51 862.00 |
CO Grand total (0 to V) | 142 853.00 | 89 066.00 | 53 787.00 | 142 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 10 313.00 | 10 313.00 | | 10 313.00 |
DH Retained earnings | 10 192.00 | 8 661.00 | | 10 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 640.00 | 1 531.00 | | -23 640.00 |
DL TOTAL (I) | 5 336.00 | 28 975.00 | | 5 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 2 421.00 | | 266.00 |
DX Trade payables and related accounts | 15 565.00 | 17 449.00 | | 15 565.00 |
EA Other liabilities | 13 720.00 | 3 431.00 | | 13 720.00 |
EC TOTAL (IV) | 48 452.00 | 38 353.00 | | 48 452.00 |
EE Grand total (I to V) | 53 787.00 | 67 328.00 | | 53 787.00 |
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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 | 175 738.00 | | 175 738.00 | 175 738.00 |
FJ Net sales | 175 738.00 | | 175 738.00 | 175 738.00 |
FM Inventory production | | | 14 971.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 190 722.00 | |
FU Purchases of raw materials and other supplies | | | 109 067.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 37 898.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 44 324.00 | |
FZ Social Security Contributions | | | 20 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 612.00 | |
GG - OPERATING RESULT (I - II) | | | -24 890.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 298.00 | -1 578.00 | | -1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 722.00 | 223 635.00 | | 190 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 362.00 | 222 104.00 | | 214 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 640.00 | 1 531.00 | | -23 640.00 |
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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 | 266.00 | | | 266.00 |
8B Suppliers and Related Accounts | 15 565.00 | | | 15 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 846.00 | 22 846.00 | | 22 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 452.00 | | | 48 452.00 |
