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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 | 15 175.00 | 12 904.00 | 2 271.00 | 15 175.00 |
AT Other tangible assets | 34 521.00 | 30 872.00 | 3 649.00 | 34 521.00 |
BJ TOTAL (I) | 49 695.00 | 43 776.00 | 5 920.00 | 49 695.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 26 140.00 | | 26 140.00 | 26 140.00 |
BZ Other receivables | 17 748.00 | | 17 748.00 | 17 748.00 |
CF Cash and cash equivalents | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 56 479.00 | | 56 479.00 | 56 479.00 |
CO Grand total (0 to V) | 106 174.00 | 43 776.00 | 62 399.00 | 106 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 37 924.00 | 43 851.00 | | 37 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 735.00 | -5 927.00 | | -43 735.00 |
DL TOTAL (I) | 27 189.00 | 70 924.00 | | 27 189.00 |
DX Trade payables and related accounts | 10 391.00 | 11 439.00 | | 10 391.00 |
DY Tax and social security liabilities | 22 299.00 | 18 054.00 | | 22 299.00 |
EA Other liabilities | 2 520.00 | 1 339.00 | | 2 520.00 |
EC TOTAL (IV) | 35 210.00 | 30 832.00 | | 35 210.00 |
EE Grand total (I to V) | 62 399.00 | 101 756.00 | | 62 399.00 |
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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 | 320 064.00 | | 320 064.00 | 320 064.00 |
FJ Net sales | 320 064.00 | | 320 064.00 | 320 064.00 |
FM Inventory production | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 322 328.00 | |
FU Purchases of raw materials and other supplies | | | 173 191.00 | |
FW Other purchases and external expenses | | | 110 824.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 47 677.00 | |
FZ Social Security Contributions | | | 21 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 363 870.00 | |
GG - OPERATING RESULT (I - II) | | | -41 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 193.00 | 1 035.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 1 035.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -1 035.00 | | -2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 328.00 | 514 394.00 | | 322 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 063.00 | 520 321.00 | | 366 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 735.00 | -5 927.00 | | -43 735.00 |
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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 | 10 391.00 | 10 391.00 | | 10 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 887.00 | 43 887.00 | | 43 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 210.00 | 35 210.00 | | 35 210.00 |
