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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
AR Technical installations, industrial equipment and tools | 126 160.00 | 72 298.00 | 53 862.00 | 126 160.00 |
AT Other tangible assets | 383 073.00 | 179 759.00 | 203 314.00 | 383 073.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 520 166.00 | 253 642.00 | 266 524.00 | 520 166.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 114 733.00 | | 114 733.00 | 114 733.00 |
CF Cash and cash equivalents | 22 287.00 | | 22 287.00 | 22 287.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 156 143.00 | | 156 143.00 | 156 143.00 |
CO Grand total (0 to V) | 676 309.00 | 253 642.00 | 422 667.00 | 676 309.00 |
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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 | 93 902.00 | 50 727.00 | | 93 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273.00 | 43 175.00 | | -273.00 |
DL TOTAL (I) | 102 429.00 | 102 702.00 | | 102 429.00 |
DU Loans and Debts from Credit Institutions (3) | 144 022.00 | 213 701.00 | | 144 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 240.00 | 29 104.00 | | 38 240.00 |
DX Trade payables and related accounts | 72 255.00 | 33 740.00 | | 72 255.00 |
DY Tax and social security liabilities | 65 264.00 | 60 114.00 | | 65 264.00 |
EA Other liabilities | | 12 314.00 | | |
EB Prepaid income (2) | 458.00 | 456.00 | | 458.00 |
EC TOTAL (IV) | 320 238.00 | 349 429.00 | | 320 238.00 |
EE Grand total (I to V) | 422 667.00 | 452 131.00 | | 422 667.00 |
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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 | 968 981.00 | | 968 981.00 | 968 981.00 |
FJ Net sales | 968 981.00 | | 968 981.00 | 968 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 989 134.00 | |
FU Purchases of raw materials and other supplies | | | 421 087.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 192 478.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 259 398.00 | |
FZ Social Security Contributions | | | 45 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 983 723.00 | |
GG - OPERATING RESULT (I - II) | | | 5 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 829.00 | | |
HH Total exceptional expenses (VIII) | | 9 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 829.00 | | |
HK Income tax | | 6 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 145.00 | 1 156 776.00 | | 989 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 418.00 | 1 113 601.00 | | 989 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273.00 | 43 175.00 | | -273.00 |
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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 | 38 240.00 | 38 240.00 | | 38 240.00 |
8B Suppliers and Related Accounts | 72 255.00 | 72 255.00 | | 72 255.00 |
8L Deferred income | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 874.00 | 121 557.00 | 9 318.00 | 130 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 238.00 | 248 530.00 | 71 707.00 | 320 238.00 |
