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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 | 25 782.00 | 18 655.00 | 7 128.00 | 25 782.00 |
AT Other tangible assets | 6 454.00 | 4 915.00 | 1 539.00 | 6 454.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 32 326.00 | 23 569.00 | 8 757.00 | 32 326.00 |
BL Raw materials, supplies | 25 997.00 | | 25 997.00 | 25 997.00 |
BZ Other receivables | 63 128.00 | | 63 128.00 | 63 128.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 98 562.00 | | 98 562.00 | 98 562.00 |
CO Grand total (0 to V) | 130 888.00 | 23 569.00 | 107 319.00 | 130 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 66 922.00 | 71 002.00 | | 66 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 438.00 | -4 080.00 | | -10 438.00 |
DL TOTAL (I) | 72 984.00 | 83 422.00 | | 72 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 908.00 | 17 908.00 | | 17 908.00 |
DX Trade payables and related accounts | 6 842.00 | 4 603.00 | | 6 842.00 |
DY Tax and social security liabilities | 9 586.00 | 9 860.00 | | 9 586.00 |
EC TOTAL (IV) | 34 335.00 | 32 372.00 | | 34 335.00 |
EE Grand total (I to V) | 107 319.00 | 115 793.00 | | 107 319.00 |
EI Including equity loans | 17 908.00 | | | 17 908.00 |
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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 | 50 627.00 | | 50 627.00 | 50 627.00 |
FG Production sold - services | 41 630.00 | | 41 630.00 | 41 630.00 |
FJ Net sales | 92 257.00 | | 92 257.00 | 92 257.00 |
FM Inventory production | | | -620.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 91 658.00 | |
FS Purchases of goods (including customs duties) | | | 33 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 952.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 31 481.00 | |
FZ Social Security Contributions | | | 6 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 97 816.00 | |
GG - OPERATING RESULT (I - II) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 280.00 | 5 094.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 658.00 | 94 136.00 | | 91 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 096.00 | 98 216.00 | | 102 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 438.00 | -4 080.00 | | -10 438.00 |
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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
8C Staff and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
8D Social Security and Other Social Organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 59 984.00 | 59 984.00 | | 59 984.00 |
VI Group and Associates | 17 908.00 | 17 908.00 | | 17 908.00 |
VM Income taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 158.00 | 64 068.00 | 91.00 | 64 158.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 335.00 | 34 335.00 | | 34 335.00 |
