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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
AJ Other Intangible Assets | 178.00 | 178.00 | | 178.00 |
AR Technical installations, industrial equipment and tools | 27 517.00 | 27 118.00 | 399.00 | 27 517.00 |
AT Other tangible assets | 16 994.00 | 16 994.00 | | 16 994.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 52 336.00 | 47 516.00 | 4 820.00 | 52 336.00 |
BL Raw materials, supplies | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 31 088.00 | | 31 088.00 | 31 088.00 |
CJ TOTAL (II) | 37 944.00 | | 37 944.00 | 37 944.00 |
CO Grand total (0 to V) | 90 280.00 | 47 516.00 | 42 764.00 | 90 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 765.00 | 32 541.00 | | 28 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 438.00 | -3 776.00 | | -10 438.00 |
DL TOTAL (I) | 26 712.00 | 37 150.00 | | 26 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 648.00 | | 705.00 |
DX Trade payables and related accounts | 2 505.00 | 1 847.00 | | 2 505.00 |
DY Tax and social security liabilities | 12 842.00 | 11 456.00 | | 12 842.00 |
EC TOTAL (IV) | 16 052.00 | 13 950.00 | | 16 052.00 |
EE Grand total (I to V) | 42 764.00 | 51 100.00 | | 42 764.00 |
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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 | | | 116 416.00 | |
FJ Net sales | | | 116 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 118 501.00 | |
FU Purchases of raw materials and other supplies | | | 13 610.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 39 117.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 48 459.00 | |
FZ Social Security Contributions | | | 18 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 939.00 | |
GG - OPERATING RESULT (I - II) | | | -10 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 501.00 | 118 528.00 | | 118 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 939.00 | 122 304.00 | | 128 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 438.00 | -3 776.00 | | -10 438.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 628.00 | 6 208.00 | 4 421.00 | 10 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 052.00 | 16 052.00 | | 16 052.00 |
