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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 150 049.00 | | 150 049.00 | 150 049.00 |
BJ TOTAL (I) | 150 049.00 | | 150 049.00 | 150 049.00 |
BL Raw materials, supplies | 14 163.00 | | 14 163.00 | 14 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 653.00 | | 1 653.00 | 1 653.00 |
BZ Other receivables | 42 088.00 | | 42 088.00 | 42 088.00 |
CF Cash and cash equivalents | 131 235.00 | | 131 235.00 | 131 235.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 192 998.00 | | 192 998.00 | 192 998.00 |
CO Grand total (0 to V) | 343 047.00 | | 343 047.00 | 343 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 011.00 | 11 277.00 | | 42 011.00 |
DH Retained earnings | 9 325.00 | 9 325.00 | | 9 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 672.00 | 30 734.00 | | -42 672.00 |
DL TOTAL (I) | 19 665.00 | 62 337.00 | | 19 665.00 |
DU Loans and Debts from Credit Institutions (3) | 76 427.00 | 423.00 | | 76 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 078.00 | 58 127.00 | | 56 078.00 |
DX Trade payables and related accounts | 53 881.00 | 45 043.00 | | 53 881.00 |
DY Tax and social security liabilities | 68 660.00 | 58 923.00 | | 68 660.00 |
EA Other liabilities | 68 333.00 | 40 000.00 | | 68 333.00 |
EC TOTAL (IV) | 323 382.00 | 202 515.00 | | 323 382.00 |
EE Grand total (I to V) | 343 047.00 | 264 853.00 | | 343 047.00 |
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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 | 10 641.00 | | 10 641.00 | 10 641.00 |
FG Production sold - services | 719 426.00 | | 719 426.00 | 719 426.00 |
FJ Net sales | 730 067.00 | | 730 067.00 | 730 067.00 |
FN Capitalized production | | | 6 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 736 453.00 | |
FU Purchases of raw materials and other supplies | | | 239 283.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 244 283.00 | |
FX Taxes, duties, and similar payments | | | 15 386.00 | |
FY Salaries and Wages | | | 219 909.00 | |
FZ Social Security Contributions | | | 60 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 779 196.00 | |
GG - OPERATING RESULT (I - II) | | | -42 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 438.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 252.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 425.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 489.00 | 475.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 475.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -49.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 453.00 | 1 110 564.00 | | 738 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 126.00 | 1 079 830.00 | | 781 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 672.00 | 30 734.00 | | -42 672.00 |
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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 | 56 078.00 | 56 078.00 | | 56 078.00 |
8B Suppliers and Related Accounts | 53 882.00 | 54 067.00 | | 53 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 334.00 | 68 334.00 | | 68 334.00 |
VG Loans with a maturity of up to one year at origin | 76 428.00 | 76 428.00 | | 76 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 661.00 | 68 661.00 | | 68 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 648.00 | 47 716.00 | 150 049.00 | 197 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 382.00 | 323 568.00 | | 323 382.00 |
