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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 291.00 | 75.00 | 1 216.00 | 1 291.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 4 365.00 | 6 885.00 | 11 250.00 |
AT Other tangible assets | 23 200.00 | 20 856.00 | 2 344.00 | 23 200.00 |
BJ TOTAL (I) | 35 741.00 | 25 296.00 | 10 445.00 | 35 741.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 42 202.00 | | 42 202.00 | 42 202.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 17 330.00 | | 17 330.00 | 17 330.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 66 156.00 | | 66 156.00 | 66 156.00 |
CO Grand total (0 to V) | 101 897.00 | 25 296.00 | 76 601.00 | 101 897.00 |
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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 | 50 000.00 | 45 000.00 | | 50 000.00 |
DH Retained earnings | 1 621.00 | 424.00 | | 1 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 684.00 | 6 197.00 | | -7 684.00 |
DL TOTAL (I) | 54 937.00 | 62 621.00 | | 54 937.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 56.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 172.00 | | 932.00 |
DX Trade payables and related accounts | 12 540.00 | 7 154.00 | | 12 540.00 |
DY Tax and social security liabilities | 8 141.00 | 10 703.00 | | 8 141.00 |
EC TOTAL (IV) | 21 664.00 | 18 085.00 | | 21 664.00 |
EE Grand total (I to V) | 76 601.00 | 80 706.00 | | 76 601.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 522.00 | |
FJ Net sales | | | 272 522.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 273 673.00 | |
FU Purchases of raw materials and other supplies | | | 63 893.00 | |
FV Inventory change (raw materials and supplies) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 52 532.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 157 349.00 | |
GB Operating Expenses - Provisions | | | 2 844.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 281 260.00 | |
GG - OPERATING RESULT (I - II) | | | -7 587.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | -138.00 | 1 084.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 714.00 | 240 831.00 | | 273 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 398.00 | 234 635.00 | | 281 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 684.00 | 6 197.00 | | -7 684.00 |
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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 | 104.00 | 96.00 | 8.00 | 104.00 |
8B Suppliers and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 42 202.00 | 42 202.00 | | 42 202.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 192.00 | | | 192.00 |
VK Loans repaid during the year | 88.00 | | | 88.00 |
VP Miscellaneous | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 141.00 | 8 141.00 | | 8 141.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 811.00 | 46 811.00 | | 46 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 664.00 | 21 656.00 | 8.00 | 21 664.00 |
