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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 | 14 848.00 | 5 192.00 | 9 656.00 | 14 848.00 |
AT Other tangible assets | 61 559.00 | 18 606.00 | 42 952.00 | 61 559.00 |
BH Other financial assets | 70 600.00 | | 70 600.00 | 70 600.00 |
BJ TOTAL (I) | 147 008.00 | 23 798.00 | 123 209.00 | 147 008.00 |
BL Raw materials, supplies | 14 258.00 | | 14 258.00 | 14 258.00 |
BX Customers and related accounts | 2 553.00 | | 2 553.00 | 2 553.00 |
BZ Other receivables | 33 306.00 | | 33 306.00 | 33 306.00 |
CF Cash and cash equivalents | 108 611.00 | | 108 611.00 | 108 611.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 159 998.00 | | 159 998.00 | 159 998.00 |
CO Grand total (0 to V) | 307 007.00 | 23 798.00 | 283 208.00 | 307 007.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 799.00 | | | 2 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 145.00 | 2 899.00 | | -4 145.00 |
DL TOTAL (I) | -245.00 | 3 899.00 | | -245.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 238.00 | 34 973.00 | | 27 238.00 |
DX Trade payables and related accounts | 64 431.00 | 55 900.00 | | 64 431.00 |
DY Tax and social security liabilities | 87 575.00 | 97 881.00 | | 87 575.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 4 690.00 | | 3 600.00 |
EA Other liabilities | 54 773.00 | 4 893.00 | | 54 773.00 |
EB Prepaid income (2) | 45 808.00 | 9 077.00 | | 45 808.00 |
EC TOTAL (IV) | 283 453.00 | 207 442.00 | | 283 453.00 |
EE Grand total (I to V) | 283 208.00 | 211 342.00 | | 283 208.00 |
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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 | 1 209 833.00 | | 1 209 833.00 | 1 209 833.00 |
FJ Net sales | 1 209 833.00 | | 1 209 833.00 | 1 209 833.00 |
FN Capitalized production | | | 14 005.00 | |
FO Operating subsidies | | | 6 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 1 233 453.00 | |
FS Purchases of goods (including customs duties) | | | -1 804.00 | |
FU Purchases of raw materials and other supplies | | | 377 136.00 | |
FV Inventory change (raw materials and supplies) | | | -3 569.00 | |
FW Other purchases and external expenses | | | 399 414.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 344 827.00 | |
FZ Social Security Contributions | | | 69 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 231 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 071.00 | |
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) | | | 2 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 894.00 | 805.00 | | 1 894.00 |
HF Exceptional expenses on capital transactions | 4 322.00 | | | 4 322.00 |
HH Total exceptional expenses (VIII) | 6 216.00 | 805.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 216.00 | -805.00 | | -6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 453.00 | 2 297 863.00 | | 1 233 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 598.00 | 2 294 964.00 | | 1 237 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 145.00 | 2 899.00 | | -4 145.00 |
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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 | 27 238.00 | 27 238.00 | | 27 238.00 |
8B Suppliers and Related Accounts | 64 431.00 | 64 431.00 | | 64 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 773.00 | 54 773.00 | | 54 773.00 |
8L Deferred income | 45 808.00 | 45 808.00 | | 45 808.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 575.00 | 87 575.00 | | 87 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 728.00 | 37 128.00 | 70 600.00 | 107 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 453.00 | 283 453.00 | | 283 453.00 |
