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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 614.00 | 614.00 | | 614.00 |
AR Technical installations, industrial equipment and tools | 31 657.00 | 31 336.00 | 321.00 | 31 657.00 |
AT Other tangible assets | 33 856.00 | 22 751.00 | 11 105.00 | 33 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 67 292.00 | 54 701.00 | 12 591.00 | 67 292.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | 6 025.00 | | 6 025.00 | 6 025.00 |
BZ Other receivables | 17 857.00 | | 17 857.00 | 17 857.00 |
CF Cash and cash equivalents | 29 628.00 | | 29 628.00 | 29 628.00 |
CJ TOTAL (II) | 57 250.00 | | 57 250.00 | 57 250.00 |
CO Grand total (0 to V) | 124 541.00 | 54 701.00 | 69 840.00 | 124 541.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 000.00 | 14 000.00 | | 24 000.00 |
DH Retained earnings | 338.00 | 315.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 420.00 | 10 023.00 | | -3 420.00 |
DL TOTAL (I) | 29 718.00 | 33 138.00 | | 29 718.00 |
DU Loans and Debts from Credit Institutions (3) | 11 808.00 | 1 901.00 | | 11 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 243.00 | | |
DX Trade payables and related accounts | 10 378.00 | 7 385.00 | | 10 378.00 |
DY Tax and social security liabilities | 11 905.00 | 20 382.00 | | 11 905.00 |
EA Other liabilities | 6 032.00 | 6 770.00 | | 6 032.00 |
EC TOTAL (IV) | 40 123.00 | 41 681.00 | | 40 123.00 |
EE Grand total (I to V) | 69 840.00 | 74 819.00 | | 69 840.00 |
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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 | 125 044.00 | | 125 044.00 | 125 044.00 |
FJ Net sales | 125 044.00 | | 125 044.00 | 125 044.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 128 517.00 | |
FU Purchases of raw materials and other supplies | | | 16 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 73 441.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 21 406.00 | |
FZ Social Security Contributions | | | 14 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 132 445.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | 1 939.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 524.00 | 151 632.00 | | 128 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 944.00 | 141 610.00 | | 131 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 420.00 | 10 023.00 | | -3 420.00 |
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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 | 10 378.00 | 10 378.00 | | 10 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
VG Loans with a maturity of up to one year at origin | 11 808.00 | 3 184.00 | 8 624.00 | 11 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 905.00 | 11 905.00 | | 11 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 032.00 | 23 882.00 | 1 150.00 | 25 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 123.00 | 31 499.00 | 8 624.00 | 40 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
