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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 | 26 791.00 | 26 169.00 | 622.00 | 26 791.00 |
AT Other tangible assets | 42 434.00 | 32 627.00 | 9 806.00 | 42 434.00 |
BH Other financial assets | 200 399.00 | | 200 399.00 | 200 399.00 |
BJ TOTAL (I) | 269 623.00 | 58 796.00 | 210 827.00 | 269 623.00 |
BL Raw materials, supplies | 24 333.00 | | 24 333.00 | 24 333.00 |
BZ Other receivables | 86 469.00 | | 86 469.00 | 86 469.00 |
CF Cash and cash equivalents | 115 776.00 | | 115 776.00 | 115 776.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 236 664.00 | | 236 664.00 | 236 664.00 |
CO Grand total (0 to V) | 506 287.00 | 58 796.00 | 447 491.00 | 506 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 308.00 | | | 34 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 632.00 | | | -4 632.00 |
DL TOTAL (I) | 30 776.00 | | | 30 776.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 209 618.00 | | | 209 618.00 |
DY Tax and social security liabilities | 204 599.00 | | | 204 599.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 416 714.00 | | | 416 714.00 |
EE Grand total (I to V) | 447 491.00 | | | 447 491.00 |
EG Accrued income and payables due within one year | 416 714.00 | | | 416 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 2 631 138.00 | | 2 631 138.00 | 2 631 138.00 |
FJ Net sales | 2 631 138.00 | | 2 631 138.00 | 2 631 138.00 |
FN Capitalized production | | | 31 713.00 | |
FO Operating subsidies | | | 12 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 2 682 294.00 | |
FU Purchases of raw materials and other supplies | | | 633 453.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 797 326.00 | |
FX Taxes, duties, and similar payments | | | 89 833.00 | |
FY Salaries and Wages | | | 890 580.00 | |
FZ Social Security Contributions | | | 259 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 10 969.00 | |
GF Total Operating Expenses (II) | | | 2 686 362.00 | |
GG - OPERATING RESULT (I - II) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 294.00 | | | 2 682 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 926.00 | | | 2 686 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 632.00 | | | -4 632.00 |
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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 | 209 618.00 | 209 618.00 | | 209 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 599.00 | 204 599.00 | | 204 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 954.00 | 96 555.00 | 200 399.00 | 296 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 714.00 | 416 714.00 | | 416 714.00 |
