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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 17 640.00 | 8 767.00 | 8 873.00 | 17 640.00 |
AT Other tangible assets | 21 428.00 | 5 880.00 | 15 547.00 | 21 428.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 46 790.00 | 14 647.00 | 32 143.00 | 46 790.00 |
BL Raw materials, supplies | 13 631.00 | | 13 631.00 | 13 631.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 32 649.00 | | 32 649.00 | 32 649.00 |
CO Grand total (0 to V) | 79 440.00 | 14 647.00 | 64 792.00 | 79 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 646.00 | 6 753.00 | | 13 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 002.00 | 6 892.00 | | -20 002.00 |
DL TOTAL (I) | -4 156.00 | 15 846.00 | | -4 156.00 |
DU Loans and Debts from Credit Institutions (3) | 14 822.00 | 8 107.00 | | 14 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691.00 | 2 536.00 | | 2 691.00 |
DX Trade payables and related accounts | 11 673.00 | 19 642.00 | | 11 673.00 |
DY Tax and social security liabilities | 39 170.00 | 25 640.00 | | 39 170.00 |
EA Other liabilities | 590.00 | 590.00 | | 590.00 |
EC TOTAL (IV) | 68 949.00 | 56 517.00 | | 68 949.00 |
EE Grand total (I to V) | 64 792.00 | 72 363.00 | | 64 792.00 |
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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 | 258 862.00 | | 258 862.00 | 258 862.00 |
FJ Net sales | 258 862.00 | | 258 862.00 | 258 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 264 918.00 | |
FU Purchases of raw materials and other supplies | | | 127 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 55 320.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 67 646.00 | |
FZ Social Security Contributions | | | 16 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 281 126.00 | |
GG - OPERATING RESULT (I - II) | | | -16 207.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 019.00 | 801.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | | 1 571.00 | | |
HH Total exceptional expenses (VIII) | 1 019.00 | 2 372.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | -2 372.00 | | -1 019.00 |
HK Income tax | | 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 918.00 | 295 072.00 | | 264 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 921.00 | 288 180.00 | | 284 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 002.00 | 6 892.00 | | -20 002.00 |
HP References: Equipment leasing | | 4 187.00 | | |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8B Suppliers and Related Accounts | 11 674.00 | 11 674.00 | | 11 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 14 822.00 | 6 349.00 | 8 473.00 | 14 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 171.00 | 39 171.00 | | 39 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 125.00 | 14 425.00 | 1 700.00 | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 949.00 | 60 476.00 | 8 473.00 | 68 949.00 |
