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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 | 39 433.00 | 8 388.00 | 31 045.00 | 39 433.00 |
AT Other tangible assets | 26 781.00 | 22 944.00 | 3 838.00 | 26 781.00 |
BD Other fixed assets | 15 224.00 | | 15 224.00 | 15 224.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 85 939.00 | 31 332.00 | 54 607.00 | 85 939.00 |
BL Raw materials, supplies | 5 933.00 | | 5 933.00 | 5 933.00 |
BT Goods | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 13 269.00 | | 13 269.00 | 13 269.00 |
CF Cash and cash equivalents | 50 054.00 | | 50 054.00 | 50 054.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 72 349.00 | | 72 349.00 | 72 349.00 |
CO Grand total (0 to V) | 158 289.00 | 31 332.00 | 126 957.00 | 158 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 60 966.00 | 58 923.00 | | 60 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 410.00 | 7 043.00 | | -5 410.00 |
DL TOTAL (I) | 64 136.00 | 74 546.00 | | 64 136.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 96.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 690.00 | | 752.00 |
DX Trade payables and related accounts | 31 695.00 | 8 271.00 | | 31 695.00 |
DY Tax and social security liabilities | 30 283.00 | 25 961.00 | | 30 283.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 62 821.00 | 35 107.00 | | 62 821.00 |
EE Grand total (I to V) | 126 957.00 | 109 654.00 | | 126 957.00 |
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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 | 20 835.00 | | 20 835.00 | 20 835.00 |
FG Production sold - services | 222 713.00 | | 222 713.00 | 222 713.00 |
FJ Net sales | 243 549.00 | | 243 549.00 | 243 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 283.00 | |
FS Purchases of goods (including customs duties) | | | 13 110.00 | |
FT Inventory change (goods) | | | -894.00 | |
FU Purchases of raw materials and other supplies | | | 15 705.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 39 611.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 131 246.00 | |
FZ Social Security Contributions | | | 38 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 250 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 231.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79.00 | 100.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 026.00 | 234 584.00 | | 245 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 436.00 | 227 541.00 | | 250 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 410.00 | 7 043.00 | | -5 410.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8B Suppliers and Related Accounts | 31 695.00 | 31 695.00 | | 31 695.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 282.00 | 30 282.00 | | 30 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 247.00 | 13 747.00 | 4 500.00 | 18 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 821.00 | 62 821.00 | | 62 821.00 |
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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 | 4.00 | | | 4.00 |
