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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 | 2 865.00 | 2 106.00 | 759.00 | 2 865.00 |
AT Other tangible assets | 15 940.00 | 12 356.00 | 3 584.00 | 15 940.00 |
BJ TOTAL (I) | 18 805.00 | 14 462.00 | 4 343.00 | 18 805.00 |
BL Raw materials, supplies | 16 356.00 | | 16 356.00 | 16 356.00 |
BN Goods in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 151 638.00 | | 151 638.00 | 151 638.00 |
BZ Other receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
CF Cash and cash equivalents | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 200 966.00 | | 200 966.00 | 200 966.00 |
CO Grand total (0 to V) | 219 771.00 | 14 462.00 | 205 308.00 | 219 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 448.00 | 558.00 | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 3 890.00 | | 278.00 |
DL TOTAL (I) | 10 226.00 | 9 948.00 | | 10 226.00 |
DU Loans and Debts from Credit Institutions (3) | 19 649.00 | 181.00 | | 19 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 655.00 | | |
DX Trade payables and related accounts | 870.00 | 1 326.00 | | 870.00 |
DY Tax and social security liabilities | 62 695.00 | 56 734.00 | | 62 695.00 |
EA Other liabilities | 111 869.00 | 69 085.00 | | 111 869.00 |
EC TOTAL (IV) | 195 083.00 | 136 981.00 | | 195 083.00 |
EE Grand total (I to V) | 205 308.00 | 146 929.00 | | 205 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 272 792.00 | |
FM Inventory production | | | 9 900.00 | |
FO Operating subsidies | | | 8 400.00 | |
FQ Other income | | | 12 029.00 | |
FR Total operating income (I) | | | 303 122.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 76 309.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 49 563.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 133 199.00 | |
FZ Social Security Contributions | | | 37 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 257.00 | 43.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -43.00 | | -257.00 |
HK Income tax | -2 400.00 | -800.00 | | -2 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | 3 890.00 | | 278.00 |
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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 | 8 194.00 | 6 268.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 193.00 | 6 268.00 | | 8 193.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 869.00 | 111 869.00 | | 111 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 083.00 | 182 008.00 | 13 075.00 | 195 083.00 |
