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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 | 20 640.00 | 6 354.00 | 14 287.00 | 20 640.00 |
AT Other tangible assets | 100 294.00 | 21 784.00 | 78 510.00 | 100 294.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 123 559.00 | 28 138.00 | 95 421.00 | 123 559.00 |
BT Goods | 17 020.00 | | 17 020.00 | 17 020.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 52 142.00 | | 52 142.00 | 52 142.00 |
CO Grand total (0 to V) | 175 701.00 | 28 138.00 | 147 563.00 | 175 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 659.00 | 659.00 | | 659.00 |
DG Other reserves | 5 625.00 | 5 625.00 | | 5 625.00 |
DH Retained earnings | -25 299.00 | -2 462.00 | | -25 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 793.00 | -22 837.00 | | 6 793.00 |
DJ Investment subsidies | 2 871.00 | 4 196.00 | | 2 871.00 |
DL TOTAL (I) | -1 851.00 | -7 319.00 | | -1 851.00 |
DX Trade payables and related accounts | 44 103.00 | 31 905.00 | | 44 103.00 |
EC TOTAL (IV) | 149 414.00 | 162 995.00 | | 149 414.00 |
EE Grand total (I to V) | 147 563.00 | 155 676.00 | | 147 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396 465.00 | | 396 465.00 | 396 465.00 |
FJ Net sales | 396 465.00 | | 396 465.00 | 396 465.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 800.00 | |
FS Purchases of goods (including customs duties) | | | 162 689.00 | |
FT Inventory change (goods) | | | -3 321.00 | |
FW Other purchases and external expenses | | | 75 813.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 113 329.00 | |
FZ Social Security Contributions | | | 34 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 400 383.00 | |
GG - OPERATING RESULT (I - II) | | | 7 417.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 386.00 | | 515.00 |
HB Exceptional income from capital transactions | 1 325.00 | 1 104.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 840.00 | 1 491.00 | | 1 840.00 |
HE Exceptional expenses on management operations | 668.00 | 134.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 134.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | 1 357.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 640.00 | 345 479.00 | | 409 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 847.00 | 368 316.00 | | 402 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 793.00 | -22 837.00 | | 6 793.00 |
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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 | 6 481.00 | 6 481.00 | | 6 481.00 |
8B Suppliers and Related Accounts | 44 103.00 | 44 103.00 | | 44 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 983.00 | 34 358.00 | 2 625.00 | 36 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 414.00 | 149 414.00 | | 149 414.00 |
