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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 | 86 340.00 | 47 578.00 | 38 762.00 | 86 340.00 |
AT Other tangible assets | 132 960.00 | 76 803.00 | 56 158.00 | 132 960.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 220 000.00 | 124 380.00 | 95 620.00 | 220 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 48 355.00 | | 48 355.00 | 48 355.00 |
BZ Other receivables | 92 556.00 | | 92 556.00 | 92 556.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 143 952.00 | | 143 952.00 | 143 952.00 |
CO Grand total (0 to V) | 363 952.00 | 124 380.00 | 239 572.00 | 363 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 101 445.00 | 50 330.00 | | 101 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 858.00 | 99 115.00 | | -8 858.00 |
DL TOTAL (I) | 93 686.00 | 150 545.00 | | 93 686.00 |
DU Loans and Debts from Credit Institutions (3) | 12 371.00 | 4 694.00 | | 12 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 214.00 | | 532.00 |
DX Trade payables and related accounts | 14 734.00 | 47 956.00 | | 14 734.00 |
DY Tax and social security liabilities | 97 850.00 | 38 956.00 | | 97 850.00 |
EA Other liabilities | 20 398.00 | 2.00 | | 20 398.00 |
EC TOTAL (IV) | 145 885.00 | 91 822.00 | | 145 885.00 |
EE Grand total (I to V) | 239 572.00 | 242 367.00 | | 239 572.00 |
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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 | 543.00 | | 543.00 | 543.00 |
FG Production sold - services | 506 170.00 | | 506 170.00 | 506 170.00 |
FJ Net sales | 506 713.00 | | 506 713.00 | 506 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 508 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 672.00 | |
FT Inventory change (goods) | | | 2 590.00 | |
FW Other purchases and external expenses | | | 286 201.00 | |
FX Taxes, duties, and similar payments | | | 8 755.00 | |
FY Salaries and Wages | | | 92 711.00 | |
FZ Social Security Contributions | | | 16 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 905.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 431 573.00 | |
GG - OPERATING RESULT (I - II) | | | 77 213.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | | | 2 360.00 |
HE Exceptional expenses on management operations | 81 955.00 | 21 648.00 | | 81 955.00 |
HH Total exceptional expenses (VIII) | 81 955.00 | 21 648.00 | | 81 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 595.00 | -21 648.00 | | -79 595.00 |
HK Income tax | 6 243.00 | | | 6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 146.00 | 695 531.00 | | 511 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 005.00 | 596 415.00 | | 520 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 858.00 | 99 115.00 | | -8 858.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 398.00 | 20 398.00 | | 20 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 161.00 | 143 461.00 | 700.00 | 144 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 885.00 | 145 885.00 | | 145 885.00 |
