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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 | 384.00 | 384.00 | | 384.00 |
AR Technical installations, industrial equipment and tools | 225 161.00 | 223 736.00 | 1 425.00 | 225 161.00 |
AT Other tangible assets | 6 866.00 | 6 866.00 | | 6 866.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 232 692.00 | 230 986.00 | 1 706.00 | 232 692.00 |
BL Raw materials, supplies | 3 015.00 | | 3 015.00 | 3 015.00 |
BT Goods | 22 452.00 | | 22 452.00 | 22 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 32 931.00 | | 32 931.00 | 32 931.00 |
CO Grand total (0 to V) | 265 623.00 | 230 986.00 | 34 637.00 | 265 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 753.00 | 6 614.00 | | -2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 122.00 | -9 367.00 | | -3 122.00 |
DL TOTAL (I) | 2 925.00 | 6 047.00 | | 2 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 255.00 | 757.00 | | 20 255.00 |
DX Trade payables and related accounts | 6 947.00 | 6 194.00 | | 6 947.00 |
DY Tax and social security liabilities | 2 511.00 | 5 362.00 | | 2 511.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 31 713.00 | 14 313.00 | | 31 713.00 |
EE Grand total (I to V) | 34 637.00 | 20 360.00 | | 34 637.00 |
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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 | 12 617.00 | | 12 617.00 | 12 617.00 |
FG Production sold - services | 76 762.00 | | 76 762.00 | 76 762.00 |
FJ Net sales | 89 379.00 | | 89 379.00 | 89 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 91 942.00 | |
FS Purchases of goods (including customs duties) | | | 30 726.00 | |
FT Inventory change (goods) | | | -14 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 042.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 53 444.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 13 996.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 94 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 87.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 87.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -87.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 947.00 | 99 313.00 | | 91 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 070.00 | 108 681.00 | | 95 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 122.00 | -9 367.00 | | -3 122.00 |
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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 | 20 255.00 | | 20 255.00 | 20 255.00 |
8B Suppliers and Related Accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854.00 | 4 669.00 | 185.00 | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 713.00 | 11 458.00 | 20 255.00 | 31 713.00 |
