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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 | 12 326.00 | 8 033.00 | 4 293.00 | 12 326.00 |
BJ TOTAL (I) | 12 326.00 | 8 033.00 | 4 293.00 | 12 326.00 |
BL Raw materials, supplies | 7 746.00 | | 7 746.00 | 7 746.00 |
BN Goods in progress | 8 405.00 | | 8 405.00 | 8 405.00 |
BX Customers and related accounts | 9 424.00 | | 9 424.00 | 9 424.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 42 497.00 | | 42 497.00 | 42 497.00 |
CO Grand total (0 to V) | 54 823.00 | 8 033.00 | 46 790.00 | 54 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 24 947.00 | 6 156.00 | | 24 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805.00 | 18 791.00 | | -1 805.00 |
DL TOTAL (I) | 27 542.00 | 29 347.00 | | 27 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 10 327.00 | | 294.00 |
DX Trade payables and related accounts | 8 421.00 | 3 979.00 | | 8 421.00 |
DY Tax and social security liabilities | 3 752.00 | 5 981.00 | | 3 752.00 |
EA Other liabilities | 6 780.00 | 5 107.00 | | 6 780.00 |
EC TOTAL (IV) | 19 247.00 | 25 394.00 | | 19 247.00 |
EE Grand total (I to V) | 46 790.00 | 54 741.00 | | 46 790.00 |
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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 | 104 901.00 | | 104 901.00 | 104 901.00 |
FJ Net sales | 104 901.00 | | 104 901.00 | 104 901.00 |
FM Inventory production | | | 6 197.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 111 097.00 | |
FU Purchases of raw materials and other supplies | | | 61 006.00 | |
FV Inventory change (raw materials and supplies) | | | 2 479.00 | |
FW Other purchases and external expenses | | | 17 235.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 18 902.00 | |
FZ Social Security Contributions | | | 8 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 112 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 097.00 | 111 025.00 | | 111 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 902.00 | 92 234.00 | | 112 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805.00 | 18 791.00 | | -1 805.00 |
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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 | 10 327.00 | 10 327.00 | | 10 327.00 |
8B Suppliers and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 756.00 | 22 756.00 | | 22 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 394.00 | 25 394.00 | | 25 394.00 |
