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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 | 43 155.00 | 42 659.00 | 496.00 | 43 155.00 |
AT Other tangible assets | 198 927.00 | 109 461.00 | 89 465.00 | 198 927.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BJ TOTAL (I) | 247 512.00 | 152 121.00 | 95 390.00 | 247 512.00 |
BL Raw materials, supplies | 7 930.00 | | 7 930.00 | 7 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 873.00 | | 19 873.00 | 19 873.00 |
CF Cash and cash equivalents | 49 762.00 | | 49 762.00 | 49 762.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 79 860.00 | | 79 860.00 | 79 860.00 |
CO Grand total (0 to V) | 327 372.00 | 152 121.00 | 175 251.00 | 327 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 388.00 | 2 388.00 | | 2 388.00 |
DH Retained earnings | -13 329.00 | | | -13 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 539.00 | -13 329.00 | | -27 539.00 |
DL TOTAL (I) | 71 519.00 | 99 058.00 | | 71 519.00 |
DU Loans and Debts from Credit Institutions (3) | 36 475.00 | 61 865.00 | | 36 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 1 743.00 | | 1 706.00 |
DX Trade payables and related accounts | 28 544.00 | 26 246.00 | | 28 544.00 |
DY Tax and social security liabilities | 37 004.00 | 33 189.00 | | 37 004.00 |
EC TOTAL (IV) | 103 731.00 | 123 045.00 | | 103 731.00 |
EE Grand total (I to V) | 175 251.00 | 222 103.00 | | 175 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 378 593.00 | | 378 593.00 | 378 593.00 |
FJ Net sales | 378 593.00 | | 378 593.00 | 378 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 096.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 694.00 | |
FU Purchases of raw materials and other supplies | | | 112 064.00 | |
FV Inventory change (raw materials and supplies) | | | 4 248.00 | |
FW Other purchases and external expenses | | | 67 394.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 151 590.00 | |
FZ Social Security Contributions | | | 46 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 379.00 | |
GG - OPERATING RESULT (I - II) | | | -26 685.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 276.00 | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 276.00 | | 572.00 |
HE Exceptional expenses on management operations | 213.00 | 107.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 107.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | 169.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 773.00 | 378 479.00 | | 389 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 312.00 | 391 809.00 | | 417 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 539.00 | -13 329.00 | | -27 539.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8B Suppliers and Related Accounts | 28 544.00 | 28 544.00 | | 28 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 356.00 | 22 167.00 | 5 189.00 | 27 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 731.00 | 93 685.00 | 10 046.00 | 103 731.00 |
