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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 | 64 279.00 | 16 901.00 | 47 377.00 | 64 279.00 |
AT Other tangible assets | 129 932.00 | 30 272.00 | 99 660.00 | 129 932.00 |
BJ TOTAL (I) | 194 211.00 | 47 173.00 | 147 037.00 | 194 211.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BT Goods | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 12 483.00 | | 12 483.00 | 12 483.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 57 041.00 | | 57 041.00 | 57 041.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 88 896.00 | | 88 896.00 | 88 896.00 |
CO Grand total (0 to V) | 283 107.00 | 47 173.00 | 235 934.00 | 283 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 124.00 | 2 100.00 | | 2 124.00 |
DH Retained earnings | 4 278.00 | 3 828.00 | | 4 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 704.00 | 474.00 | | -12 704.00 |
DL TOTAL (I) | 16 198.00 | 28 902.00 | | 16 198.00 |
DU Loans and Debts from Credit Institutions (3) | 137 985.00 | 115 448.00 | | 137 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 3 300.00 | | 1 500.00 |
DX Trade payables and related accounts | 18 409.00 | 29 059.00 | | 18 409.00 |
DY Tax and social security liabilities | 11 166.00 | 11 804.00 | | 11 166.00 |
EA Other liabilities | 50 674.00 | 59 446.00 | | 50 674.00 |
EC TOTAL (IV) | 219 735.00 | 219 060.00 | | 219 735.00 |
EE Grand total (I to V) | 235 934.00 | 247 963.00 | | 235 934.00 |
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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 | 43 889.00 | | 43 889.00 | 43 889.00 |
FG Production sold - services | 159 023.00 | | 159 023.00 | 159 023.00 |
FJ Net sales | 202 913.00 | | 202 913.00 | 202 913.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 202 926.00 | |
FS Purchases of goods (including customs duties) | | | 39 403.00 | |
FT Inventory change (goods) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 6 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 100 222.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 34 696.00 | |
FZ Social Security Contributions | | | 12 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 638.00 | |
GG - OPERATING RESULT (I - II) | | | -9 712.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 199.00 | 462.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 462.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -462.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 392.00 | 214 111.00 | | 203 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 097.00 | 213 637.00 | | 216 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 704.00 | 474.00 | | -12 704.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 18 409.00 | 18 409.00 | | 18 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 675.00 | 50 675.00 | | 50 675.00 |
VG Loans with a maturity of up to one year at origin | 137 986.00 | 137 986.00 | | 137 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 166.00 | 11 166.00 | | 11 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 565.00 | 21 565.00 | | 21 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 736.00 | 219 736.00 | | 219 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
