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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 20 815.00 | 19 532.00 | 1 283.00 | 20 815.00 |
AT Other tangible assets | 17 419.00 | 16 020.00 | 1 399.00 | 17 419.00 |
BH Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
BJ TOTAL (I) | 51 399.00 | 36 151.00 | 15 248.00 | 51 399.00 |
BL Raw materials, supplies | 12 434.00 | | 12 434.00 | 12 434.00 |
BX Customers and related accounts | 46 299.00 | 627.00 | 45 672.00 | 46 299.00 |
BZ Other receivables | 34 183.00 | | 34 183.00 | 34 183.00 |
CF Cash and cash equivalents | 164 119.00 | | 164 119.00 | 164 119.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 258 762.00 | 627.00 | 258 135.00 | 258 762.00 |
CO Grand total (0 to V) | 310 161.00 | 36 778.00 | 273 382.00 | 310 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499.00 | | | 7 499.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 648.00 | | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 908.00 | | | -49 908.00 |
DL TOTAL (I) | -40 011.00 | | | -40 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 92 987.00 | | | 92 987.00 |
DY Tax and social security liabilities | 88 123.00 | | | 88 123.00 |
EA Other liabilities | 127 941.00 | | | 127 941.00 |
EC TOTAL (IV) | 313 393.00 | | | 313 393.00 |
EE Grand total (I to V) | 273 382.00 | | | 273 382.00 |
EG Accrued income and payables due within one year | 313 393.00 | | | 313 393.00 |
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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 | 1 853 511.00 | | 1 853 511.00 | 1 853 511.00 |
FJ Net sales | 1 853 511.00 | | 1 853 511.00 | 1 853 511.00 |
FN Capitalized production | | | 4 716.00 | |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 864 262.00 | |
FU Purchases of raw materials and other supplies | | | 99 553.00 | |
FV Inventory change (raw materials and supplies) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 1 167 964.00 | |
FX Taxes, duties, and similar payments | | | 16 741.00 | |
FY Salaries and Wages | | | 467 936.00 | |
FZ Social Security Contributions | | | 157 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 910 331.00 | |
GG - OPERATING RESULT (I - II) | | | -46 068.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073.00 | | | 2 073.00 |
HA Exceptional income from management transactions | 1 803.00 | | | 1 803.00 |
HD Total exceptional income (VII) | 1 803.00 | | | 1 803.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 188.00 | | | 1 866 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 096.00 | | | 1 916 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 908.00 | | | -49 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | | | 627.00 |
7B Total provisions for depreciation | 627.00 | | | 627.00 |
7C Grand total | 627.00 | | | 627.00 |
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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 | 592.00 | 592.00 | | 592.00 |
8B Suppliers and Related Accounts | 92 987.00 | 92 987.00 | | 92 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 941.00 | 127 941.00 | | 127 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 123.00 | 88 123.00 | | 88 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 774.00 | 82 209.00 | 12 565.00 | 94 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 643.00 | 309 643.00 | | 309 643.00 |
