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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 | 46 159.00 | 30 117.00 | 16 042.00 | 46 159.00 |
AT Other tangible assets | 51 218.00 | 26 643.00 | 24 575.00 | 51 218.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 392.00 | 56 760.00 | 40 632.00 | 97 392.00 |
BT Goods | 8 173.00 | | 8 173.00 | 8 173.00 |
BZ Other receivables | 10 870.00 | | 10 870.00 | 10 870.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 48 303.00 | | 48 303.00 | 48 303.00 |
CO Grand total (0 to V) | 145 695.00 | 56 760.00 | 88 935.00 | 145 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 53 828.00 | 53 828.00 | | 53 828.00 |
DH Retained earnings | 8 425.00 | -5 360.00 | | 8 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 270.00 | 13 785.00 | | -7 270.00 |
DL TOTAL (I) | 56 633.00 | 63 903.00 | | 56 633.00 |
DU Loans and Debts from Credit Institutions (3) | 15 278.00 | 16 404.00 | | 15 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 342.00 | | 667.00 |
DX Trade payables and related accounts | 7 414.00 | 11 640.00 | | 7 414.00 |
DY Tax and social security liabilities | 2 943.00 | 5 381.00 | | 2 943.00 |
EA Other liabilities | 6 000.00 | 4 000.00 | | 6 000.00 |
EC TOTAL (IV) | 32 302.00 | 37 767.00 | | 32 302.00 |
EE Grand total (I to V) | 88 935.00 | 101 670.00 | | 88 935.00 |
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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 | | | 260 953.00 | |
FJ Net sales | | | 260 953.00 | |
FQ Other income | | | 2 317.00 | |
FR Total operating income (I) | | | 263 270.00 | |
FS Purchases of goods (including customs duties) | | | 123 442.00 | |
FT Inventory change (goods) | | | -2 006.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 59 396.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 59 434.00 | |
FZ Social Security Contributions | | | 10 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 270 921.00 | |
GG - OPERATING RESULT (I - II) | | | -7 651.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -786.00 | -1 568.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 270.00 | 257 153.00 | | 263 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 540.00 | 243 368.00 | | 270 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 270.00 | 13 785.00 | | -7 270.00 |
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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 | 41 944.00 | 14 815.00 | | 41 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 944.00 | 14 815.00 | | 41 944.00 |
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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 | 7 414.00 | 7 414.00 | | 7 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 15 278.00 | 1 677.00 | 13 601.00 | 15 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 870.00 | 10 870.00 | | 10 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 302.00 | 18 701.00 | 13 601.00 | 32 302.00 |
