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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 264.00 | 1 264.00 | | 1 264.00 |
AR Technical installations, industrial equipment and tools | 38 405.00 | 27 576.00 | 10 829.00 | 38 405.00 |
AT Other tangible assets | 33 174.00 | 6 472.00 | 26 702.00 | 33 174.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 73 393.00 | 35 312.00 | 38 081.00 | 73 393.00 |
BT Goods | 12 138.00 | | 12 138.00 | 12 138.00 |
BX Customers and related accounts | 91 360.00 | | 91 360.00 | 91 360.00 |
BZ Other receivables | 154 975.00 | | 154 975.00 | 154 975.00 |
CF Cash and cash equivalents | 43 189.00 | | 43 189.00 | 43 189.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 304 956.00 | | 304 956.00 | 304 956.00 |
CO Grand total (0 to V) | 378 349.00 | 35 312.00 | 343 037.00 | 378 349.00 |
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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 |
DH Retained earnings | -443 682.00 | -314 304.00 | | -443 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 054.00 | -129 378.00 | | -58 054.00 |
DL TOTAL (I) | -500 736.00 | -442 682.00 | | -500 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | 3 551.00 | | 1 637.00 |
DX Trade payables and related accounts | 760 144.00 | 587 603.00 | | 760 144.00 |
DY Tax and social security liabilities | 37 401.00 | 37 346.00 | | 37 401.00 |
EA Other liabilities | 44 590.00 | 40 725.00 | | 44 590.00 |
EC TOTAL (IV) | 843 773.00 | 669 226.00 | | 843 773.00 |
EE Grand total (I to V) | 343 037.00 | 226 544.00 | | 343 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 499.00 | | 103 499.00 | 103 499.00 |
FG Production sold - services | 520 637.00 | 75.00 | 520 712.00 | 520 637.00 |
FJ Net sales | 624 136.00 | 75.00 | 624 211.00 | 624 136.00 |
FN Capitalized production | | | 6 400.00 | |
FO Operating subsidies | | | 4 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 050.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 664 347.00 | |
FS Purchases of goods (including customs duties) | | | 53 972.00 | |
FT Inventory change (goods) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 537 682.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 91 397.00 | |
FZ Social Security Contributions | | | 24 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 427.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 718 858.00 | |
GG - OPERATING RESULT (I - II) | | | -54 511.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 310.00 | | | 6 310.00 |
HD Total exceptional income (VII) | 6 310.00 | | | 6 310.00 |
HE Exceptional expenses on management operations | 6 767.00 | 4 052.00 | | 6 767.00 |
HF Exceptional expenses on capital transactions | 2 991.00 | | | 2 991.00 |
HH Total exceptional expenses (VIII) | 9 758.00 | 4 052.00 | | 9 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | -4 052.00 | | -3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 739.00 | 553 835.00 | | 670 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 793.00 | 683 213.00 | | 728 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 054.00 | -129 378.00 | | -58 054.00 |
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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 | 760 144.00 | 760 144.00 | | 760 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 590.00 | 44 590.00 | | 44 590.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 401.00 | 37 401.00 | | 37 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 179.00 | 249 629.00 | 550.00 | 250 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 773.00 | 843 773.00 | | 843 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
