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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 | 34 546.00 | 21 784.00 | 12 762.00 | 34 546.00 |
AT Other tangible assets | 85 215.00 | 30 441.00 | 54 774.00 | 85 215.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 124 061.00 | 52 225.00 | 71 836.00 | 124 061.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | 106 486.00 | | 106 486.00 | 106 486.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 124 761.00 | | 124 761.00 | 124 761.00 |
CO Grand total (0 to V) | 248 821.00 | 52 225.00 | 196 597.00 | 248 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 566.00 | 342.00 | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | 1 224.00 | | -1 662.00 |
DL TOTAL (I) | 5 404.00 | 7 066.00 | | 5 404.00 |
DU Loans and Debts from Credit Institutions (3) | 68 326.00 | 86 381.00 | | 68 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 985.00 | 18 985.00 | | 18 985.00 |
DX Trade payables and related accounts | 80 371.00 | 85 676.00 | | 80 371.00 |
DY Tax and social security liabilities | 23 511.00 | 14 358.00 | | 23 511.00 |
EC TOTAL (IV) | 191 193.00 | 205 401.00 | | 191 193.00 |
EE Grand total (I to V) | 196 597.00 | 212 466.00 | | 196 597.00 |
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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 | 439 487.00 | | 439 487.00 | 439 487.00 |
FJ Net sales | 439 487.00 | | 439 487.00 | 439 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 788.00 | |
FS Purchases of goods (including customs duties) | | | 245 243.00 | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 71 568.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 78 664.00 | |
FZ Social Security Contributions | | | 23 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 480.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 441 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 788.00 | 397 895.00 | | 442 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 450.00 | 396 671.00 | | 444 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | 1 224.00 | | -1 662.00 |
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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 | 18 985.00 | 18 985.00 | | 18 985.00 |
8B Suppliers and Related Accounts | 80 371.00 | 80 371.00 | | 80 371.00 |
VG Loans with a maturity of up to one year at origin | 68 326.00 | 68 326.00 | | 68 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 511.00 | 23 511.00 | | 23 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 475.00 | 13 175.00 | 4 300.00 | 17 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 193.00 | 191 193.00 | | 191 193.00 |
