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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 733.00 | 190.00 | 922.00 |
AR Technical installations, industrial equipment and tools | 8 912.00 | 1 944.00 | 6 968.00 | 8 912.00 |
AT Other tangible assets | 18 363.00 | 2 840.00 | 15 523.00 | 18 363.00 |
BJ TOTAL (I) | 28 198.00 | 5 517.00 | 22 680.00 | 28 198.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CF Cash and cash equivalents | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 17 316.00 | | 17 316.00 | 17 316.00 |
CO Grand total (0 to V) | 45 514.00 | 5 517.00 | 39 997.00 | 45 514.00 |
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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 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 675.00 | 4 248.00 | | -4 675.00 |
DL TOTAL (I) | 573.00 | 5 248.00 | | 573.00 |
DU Loans and Debts from Credit Institutions (3) | 5 469.00 | | | 5 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 1 890.00 | | 1 283.00 |
DX Trade payables and related accounts | 12 028.00 | 9 640.00 | | 12 028.00 |
DY Tax and social security liabilities | 16 231.00 | 19 550.00 | | 16 231.00 |
EA Other liabilities | 4 413.00 | | | 4 413.00 |
EC TOTAL (IV) | 39 424.00 | 31 081.00 | | 39 424.00 |
EE Grand total (I to V) | 39 997.00 | 36 329.00 | | 39 997.00 |
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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 | 249 936.00 | | 249 936.00 | 249 936.00 |
FJ Net sales | 249 936.00 | | 249 936.00 | 249 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 840.00 | |
FU Purchases of raw materials and other supplies | | | 130 753.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 47 986.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 55 530.00 | |
FZ Social Security Contributions | | | 14 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 568.00 | |
GG - OPERATING RESULT (I - II) | | | -3 728.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | 90.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 90.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -90.00 | | -835.00 |
HK Income tax | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 840.00 | 213 468.00 | | 252 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 515.00 | 209 219.00 | | 257 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 675.00 | 4 248.00 | | -4 675.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8B Suppliers and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 5 469.00 | 5 469.00 | | 5 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 231.00 | 16 231.00 | | 16 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 424.00 | 39 424.00 | | 39 424.00 |
