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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 | 5 455.00 | 1 948.00 | 3 507.00 | 5 455.00 |
AT Other tangible assets | 10 090.00 | 6 790.00 | 3 300.00 | 10 090.00 |
AX Advances and down payments | 10 380.00 | | 10 380.00 | 10 380.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 33 125.00 | 8 738.00 | 24 387.00 | 33 125.00 |
BX Customers and related accounts | 128 047.00 | | 128 047.00 | 128 047.00 |
BZ Other receivables | 28 575.00 | | 28 575.00 | 28 575.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 165 179.00 | | 165 179.00 | 165 179.00 |
CO Grand total (0 to V) | 198 304.00 | 8 738.00 | 189 566.00 | 198 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 305.00 | 35 509.00 | | 42 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 859.00 | 6 796.00 | | -47 859.00 |
DL TOTAL (I) | 2 696.00 | 50 555.00 | | 2 696.00 |
DU Loans and Debts from Credit Institutions (3) | 14 362.00 | 15 119.00 | | 14 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 540.00 | 15 392.00 | | 18 540.00 |
DX Trade payables and related accounts | 33 230.00 | 9 100.00 | | 33 230.00 |
DY Tax and social security liabilities | 114 341.00 | 96 822.00 | | 114 341.00 |
EA Other liabilities | 6 398.00 | 5 796.00 | | 6 398.00 |
EC TOTAL (IV) | 186 870.00 | 142 229.00 | | 186 870.00 |
EE Grand total (I to V) | 189 566.00 | 192 784.00 | | 189 566.00 |
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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 | | | 861 090.00 | |
FJ Net sales | | | 861 090.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20 081.00 | |
FR Total operating income (I) | | | 881 171.00 | |
FW Other purchases and external expenses | | | 422 050.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 403 435.00 | |
FZ Social Security Contributions | | | 92 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 930 386.00 | |
GG - OPERATING RESULT (I - II) | | | -49 216.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 558.00 | 144.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | -144.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 254.00 | 714 097.00 | | 883 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 113.00 | 707 301.00 | | 931 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 859.00 | 6 796.00 | | -47 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 162.00 | 4 584.00 | 7.00 | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162.00 | 4 584.00 | 7.00 | 4 162.00 |
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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 | 33 230.00 | 33 230.00 | | 33 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 938.00 | 24 938.00 | | 24 938.00 |
VG Loans with a maturity of up to one year at origin | 14 362.00 | 14 362.00 | | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 340.00 | 114 340.00 | | 114 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 379.00 | 172 379.00 | | 172 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 870.00 | 186 870.00 | | 186 870.00 |
