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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 | 21 319.00 | 13 506.00 | 7 813.00 | 21 319.00 |
AT Other tangible assets | 4 975.00 | 4 692.00 | 283.00 | 4 975.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BJ TOTAL (I) | 82 494.00 | 18 198.00 | 64 296.00 | 82 494.00 |
BT Goods | 77 647.00 | 23 339.00 | 54 308.00 | 77 647.00 |
BX Customers and related accounts | 32 407.00 | | 32 407.00 | 32 407.00 |
BZ Other receivables | 85 154.00 | | 85 154.00 | 85 154.00 |
CF Cash and cash equivalents | 40 464.00 | | 40 464.00 | 40 464.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 237 017.00 | 23 339.00 | 213 678.00 | 237 017.00 |
CO Grand total (0 to V) | 319 511.00 | 41 538.00 | 277 974.00 | 319 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 95 080.00 | 77 794.00 | | 95 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 338.00 | 31 286.00 | | -25 338.00 |
DJ Investment subsidies | 161.00 | 489.00 | | 161.00 |
DL TOTAL (I) | 179 904.00 | 219 569.00 | | 179 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 809.00 | 26 116.00 | | 23 809.00 |
DX Trade payables and related accounts | 52 151.00 | 53 271.00 | | 52 151.00 |
DY Tax and social security liabilities | 22 109.00 | 30 404.00 | | 22 109.00 |
EC TOTAL (IV) | 98 069.00 | 109 791.00 | | 98 069.00 |
EE Grand total (I to V) | 277 974.00 | 329 361.00 | | 277 974.00 |
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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 | | | 546 532.00 | |
FJ Net sales | | | 546 532.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 548 301.00 | |
FS Purchases of goods (including customs duties) | | | 194 128.00 | |
FT Inventory change (goods) | | | 3 651.00 | |
FW Other purchases and external expenses | | | 150 900.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 173 527.00 | |
FZ Social Security Contributions | | | 26 693.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 571 974.00 | |
GG - OPERATING RESULT (I - II) | | | -23 673.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 328.00 | 328.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | 328.00 | | -1 664.00 |
HK Income tax | | 4 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 629.00 | 655 954.00 | | 548 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 967.00 | 624 668.00 | | 573 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 338.00 | 31 286.00 | | -25 338.00 |
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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 | 52 151.00 | 52 151.00 | | 52 151.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 906.00 | 118 906.00 | 41 000.00 | 159 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 069.00 | 98 069.00 | | 98 069.00 |
