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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 | 42 674.00 | 40 863.00 | 1 811.00 | 42 674.00 |
AT Other tangible assets | 73 321.00 | 73 132.00 | 189.00 | 73 321.00 |
BJ TOTAL (I) | 115 995.00 | 113 995.00 | 2 000.00 | 115 995.00 |
BL Raw materials, supplies | 6 627.00 | | 6 627.00 | 6 627.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 34 742.00 | | 34 742.00 | 34 742.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | 40 630.00 | | 40 630.00 | 40 630.00 |
CJ TOTAL (II) | 140 951.00 | | 140 951.00 | 140 951.00 |
CO Grand total (0 to V) | 256 947.00 | 113 995.00 | 142 952.00 | 256 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 26 850.00 | | | 26 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 592.00 | | | -4 592.00 |
DL TOTAL (I) | 30 838.00 | | | 30 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 47 521.00 | | | 47 521.00 |
DY Tax and social security liabilities | 33 383.00 | | | 33 383.00 |
EA Other liabilities | 31 197.00 | | | 31 197.00 |
EC TOTAL (IV) | 112 113.00 | | | 112 113.00 |
EE Grand total (I to V) | 142 952.00 | | | 142 952.00 |
EG Accrued income and payables due within one year | 112 113.00 | | | 112 113.00 |
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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 | 349 443.00 | | 349 443.00 | 349 443.00 |
FJ Net sales | 349 443.00 | | 349 443.00 | 349 443.00 |
FM Inventory production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 373 890.00 | |
FU Purchases of raw materials and other supplies | | | 107 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 80 330.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 119 949.00 | |
FZ Social Security Contributions | | | 64 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
A2 TOTAL ASSETS | 23 524.00 | | | 23 524.00 |
HE Exceptional expenses on management operations | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | | | -1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 890.00 | | | 373 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 482.00 | | | 378 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 592.00 | | | -4 592.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 114 673.00 | 1 323.00 | | 114 673.00 |
I4 DECREASES Grand Total | | | 115 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 673.00 | 1 323.00 | | 114 673.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 325.00 | 671.00 | | 113 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 325.00 | 671.00 | | 113 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 522.00 | 47 522.00 | | 47 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 209.00 | 31 209.00 | | 31 209.00 |
UX Other trade receivables | 9 951.00 | | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 694.00 | 44 694.00 | | 44 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 114.00 | 112 114.00 | | 112 114.00 |
