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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 | 9 435.00 | 9 435.00 | | 9 435.00 |
AR Technical installations, industrial equipment and tools | 10 261.00 | 6 815.00 | 3 446.00 | 10 261.00 |
AT Other tangible assets | 16 783.00 | 14 607.00 | 2 176.00 | 16 783.00 |
BJ TOTAL (I) | 36 480.00 | 30 857.00 | 5 623.00 | 36 480.00 |
BL Raw materials, supplies | 8 102.00 | | 8 102.00 | 8 102.00 |
BX Customers and related accounts | 36 138.00 | | 36 138.00 | 36 138.00 |
BZ Other receivables | 14 094.00 | | 14 094.00 | 14 094.00 |
CF Cash and cash equivalents | 20 826.00 | | 20 826.00 | 20 826.00 |
CJ TOTAL (II) | 79 162.00 | | 79 162.00 | 79 162.00 |
CO Grand total (0 to V) | 115 641.00 | 30 857.00 | 84 784.00 | 115 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 81 516.00 | | | 81 516.00 |
DH Retained earnings | -185 414.00 | | | -185 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 937.00 | | | 4 937.00 |
DL TOTAL (I) | 35 239.00 | | | 35 239.00 |
DX Trade payables and related accounts | 24 712.00 | | | 24 712.00 |
DY Tax and social security liabilities | 23 233.00 | | | 23 233.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 49 546.00 | | | 49 546.00 |
EE Grand total (I to V) | 84 784.00 | | | 84 784.00 |
EG Accrued income and payables due within one year | 49 546.00 | | | 49 546.00 |
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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 | 359 619.00 | | 359 619.00 | 359 619.00 |
FJ Net sales | 359 619.00 | | 359 619.00 | 359 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FR Total operating income (I) | | | 361 547.00 | |
FU Purchases of raw materials and other supplies | | | 196 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 232.00 | |
FW Other purchases and external expenses | | | 95 197.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 45 546.00 | |
FZ Social Security Contributions | | | 17 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 356 610.00 | |
GG - OPERATING RESULT (I - II) | | | 4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 928.00 | | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 547.00 | | | 361 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 610.00 | | | 356 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 937.00 | | | 4 937.00 |
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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 | 24 712.00 | 24 712.00 | | 24 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 233.00 | 50 233.00 | | 50 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 546.00 | 49 546.00 | | 49 546.00 |
