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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 | 612.00 | 612.00 | | 612.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 767.00 | 3 066.00 | 3 833.00 |
AT Other tangible assets | 9 706.00 | 2 690.00 | 7 015.00 | 9 706.00 |
BJ TOTAL (I) | 14 152.00 | 4 069.00 | 10 082.00 | 14 152.00 |
BX Customers and related accounts | 15 325.00 | | 15 325.00 | 15 325.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 993.00 | | 17 993.00 | 17 993.00 |
CO Grand total (0 to V) | 32 145.00 | 4 069.00 | 28 075.00 | 32 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 645.00 | | | 28 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 535.00 | 28 645.00 | | -33 535.00 |
DL TOTAL (I) | -3 889.00 | 29 645.00 | | -3 889.00 |
DU Loans and Debts from Credit Institutions (3) | 5 156.00 | | | 5 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 102.00 | | 37.00 |
DX Trade payables and related accounts | 8 646.00 | 5 316.00 | | 8 646.00 |
DY Tax and social security liabilities | 18 124.00 | 10 222.00 | | 18 124.00 |
EA Other liabilities | 4 649.00 | | | 4 649.00 |
EC TOTAL (IV) | 31 964.00 | 15 641.00 | | 31 964.00 |
EE Grand total (I to V) | 28 075.00 | 45 287.00 | | 28 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 156.00 | | | 5 156.00 |
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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 | 174 895.00 | | 174 895.00 | 174 895.00 |
FJ Net sales | 174 895.00 | | 174 895.00 | 174 895.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 896.00 | |
FU Purchases of raw materials and other supplies | | | 45 184.00 | |
FW Other purchases and external expenses | | | 18 108.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 140 768.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 208 431.00 | |
GG - OPERATING RESULT (I - II) | | | -33 535.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HK Income tax | | 2 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 896.00 | 126 617.00 | | 174 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 431.00 | 97 972.00 | | 208 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 535.00 | 28 645.00 | | -33 535.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 8 647.00 | 8 647.00 | | 8 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 993.00 | 17 993.00 | | 17 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 965.00 | 31 965.00 | | 31 965.00 |
