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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 70 141.00 | 69 851.00 | 290.00 | 70 141.00 |
AT Other tangible assets | 13 320.00 | 11 756.00 | 1 564.00 | 13 320.00 |
BJ TOTAL (I) | 84 191.00 | 82 337.00 | 1 854.00 | 84 191.00 |
BL Raw materials, supplies | 10 359.00 | | 10 359.00 | 10 359.00 |
BX Customers and related accounts | 11 888.00 | | 11 888.00 | 11 888.00 |
BZ Other receivables | 14 722.00 | | 14 722.00 | 14 722.00 |
CF Cash and cash equivalents | 24 483.00 | | 24 483.00 | 24 483.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 62 803.00 | | 62 803.00 | 62 803.00 |
CO Grand total (0 to V) | 146 994.00 | 82 337.00 | 64 657.00 | 146 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 24 340.00 | | | 24 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395.00 | | | -2 395.00 |
DL TOTAL (I) | 30 330.00 | | | 30 330.00 |
DX Trade payables and related accounts | 19 653.00 | | | 19 653.00 |
DY Tax and social security liabilities | 14 674.00 | | | 14 674.00 |
EC TOTAL (IV) | 34 327.00 | | | 34 327.00 |
EE Grand total (I to V) | 64 657.00 | | | 64 657.00 |
EG Accrued income and payables due within one year | 34 327.00 | | | 34 327.00 |
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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 | 269 023.00 | | 269 023.00 | 269 023.00 |
FJ Net sales | 269 023.00 | | 269 023.00 | 269 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 271 536.00 | |
FU Purchases of raw materials and other supplies | | | 107 474.00 | |
FV Inventory change (raw materials and supplies) | | | -2 457.00 | |
FW Other purchases and external expenses | | | 47 630.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 82 524.00 | |
FZ Social Security Contributions | | | 31 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 275 998.00 | |
GG - OPERATING RESULT (I - II) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | | | 1 638.00 |
A2 TOTAL ASSETS | 18 473.00 | | | 18 473.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 136.00 | | | 272 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 531.00 | | | 274 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395.00 | | | -2 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 653.00 | 19 653.00 | | 19 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 674.00 | 14 674.00 | | 14 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 962.00 | 27 962.00 | | 27 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 327.00 | 34 327.00 | | 34 327.00 |
