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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 | 46 391.00 | 37 432.00 | 8 959.00 | 46 391.00 |
AT Other tangible assets | 20 377.00 | 12 170.00 | 8 207.00 | 20 377.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 69 006.00 | 49 062.00 | 19 403.00 | 69 006.00 |
BL Raw materials, supplies | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 35 668.00 | | 35 668.00 | 35 668.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 49 422.00 | | 49 422.00 | 49 422.00 |
CO Grand total (0 to V) | 118 428.00 | 46 602.00 | 68 825.00 | 118 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 386.00 | | | 16 386.00 |
DH Retained earnings | 23 538.00 | | | 23 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 021.00 | | | -6 021.00 |
DL TOTAL (I) | 44 703.00 | | | 44 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 13 165.00 | | | 13 165.00 |
DY Tax and social security liabilities | 9 827.00 | | | 9 827.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 24 122.00 | | | 24 122.00 |
EE Grand total (I to V) | 68 825.00 | | | 68 825.00 |
EG Accrued income and payables due within one year | 24 122.00 | | | 24 122.00 |
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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 | 186 407.00 | 6 898.00 | 193 305.00 | 186 407.00 |
FJ Net sales | 186 407.00 | 6 898.00 | 193 305.00 | 186 407.00 |
FO Operating subsidies | | | 2 639.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 196 004.00 | |
FU Purchases of raw materials and other supplies | | | 15 645.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 94 409.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 61 853.00 | |
FZ Social Security Contributions | | | 21 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 712.00 | |
GG - OPERATING RESULT (I - II) | | | -3 707.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HE Exceptional expenses on management operations | 4 229.00 | | | 4 229.00 |
HH Total exceptional expenses (VIII) | 4 229.00 | | | 4 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | | | -2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 062.00 | | | 198 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 083.00 | | | 204 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 021.00 | | | -6 021.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 169.00 | 35 933.00 | 2 236.00 | 38 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 122.00 | 24 122.00 | | 24 122.00 |
