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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 | 12 545.00 | 12 545.00 | | 12 545.00 |
AT Other tangible assets | 16 013.00 | 15 378.00 | 635.00 | 16 013.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 40 622.00 | 27 923.00 | 12 699.00 | 40 622.00 |
BN Goods in progress | 553 038.00 | | 553 038.00 | 553 038.00 |
BX Customers and related accounts | 167 344.00 | 1 164.00 | 166 180.00 | 167 344.00 |
BZ Other receivables | 112 900.00 | | 112 900.00 | 112 900.00 |
CD Marketable securities | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 127 626.00 | | 127 626.00 | 127 626.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 966 724.00 | 1 164.00 | 965 560.00 | 966 724.00 |
CO Grand total (0 to V) | 1 007 346.00 | 29 087.00 | 978 259.00 | 1 007 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 132 341.00 | | | 132 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | | | 3 282.00 |
DL TOTAL (I) | 177 546.00 | | | 177 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 078.00 | | | 9 078.00 |
DX Trade payables and related accounts | 257 284.00 | | | 257 284.00 |
DY Tax and social security liabilities | 122 261.00 | | | 122 261.00 |
EA Other liabilities | 412 091.00 | | | 412 091.00 |
EC TOTAL (IV) | 800 714.00 | | | 800 714.00 |
EE Grand total (I to V) | 978 259.00 | | | 978 259.00 |
EG Accrued income and payables due within one year | 800 570.00 | | | 800 570.00 |
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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 | 1 243 670.00 | | 1 243 670.00 | 1 243 670.00 |
FJ Net sales | 1 243 670.00 | | 1 243 670.00 | 1 243 670.00 |
FM Inventory production | | | 108 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 885.00 | |
FR Total operating income (I) | | | 1 361 594.00 | |
FU Purchases of raw materials and other supplies | | | 144 158.00 | |
FV Inventory change (raw materials and supplies) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 606 254.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 389 952.00 | |
FZ Social Security Contributions | | | 219 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 398 391.00 | |
GG - OPERATING RESULT (I - II) | | | -36 798.00 | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 885.00 | | | 9 885.00 |
HA Exceptional income from management transactions | 82 833.00 | | | 82 833.00 |
HD Total exceptional income (VII) | 82 833.00 | | | 82 833.00 |
HE Exceptional expenses on management operations | 33 985.00 | | | 33 985.00 |
HH Total exceptional expenses (VIII) | 33 985.00 | | | 33 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 848.00 | | | 48 848.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 427.00 | | | 1 444 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 145.00 | | | 1 441 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282.00 | | | 3 282.00 |
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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 | 9 078.00 | 9 078.00 | | 9 078.00 |
8B Suppliers and Related Accounts | 257 284.00 | 257 140.00 | | 257 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 091.00 | 412 091.00 | | 412 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 261.00 | 122 261.00 | | 122 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 568.00 | 285 359.00 | 12 064.00 | 297 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 714.00 | 800 570.00 | | 800 714.00 |
