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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 006.00 | 9 899.00 | 107.00 | 10 006.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 12 023.00 | 9 899.00 | 2 124.00 | 12 023.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 54 122.00 | 1 459.00 | 52 663.00 | 54 122.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 12 713.00 | | 12 713.00 | 12 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 973.00 | 1 459.00 | 73 514.00 | 74 973.00 |
CO Grand total (0 to V) | 86 996.00 | 11 358.00 | 75 638.00 | 86 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 699.00 | 699.00 | | 699.00 |
DH Retained earnings | -35 478.00 | -28 586.00 | | -35 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666.00 | -6 893.00 | | -666.00 |
DL TOTAL (I) | -23 446.00 | -22 779.00 | | -23 446.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 401.00 | 30 401.00 | | 30 401.00 |
DX Trade payables and related accounts | 2 748.00 | 45 407.00 | | 2 748.00 |
DY Tax and social security liabilities | 65 836.00 | 60 802.00 | | 65 836.00 |
EC TOTAL (IV) | 99 084.00 | 136 610.00 | | 99 084.00 |
EE Grand total (I to V) | 75 638.00 | 113 831.00 | | 75 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 432.00 | |
FJ Net sales | | | 182 432.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 704.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 186 066.00 | |
FU Purchases of raw materials and other supplies | | | 55 065.00 | |
FV Inventory change (raw materials and supplies) | | | -2 720.00 | |
FW Other purchases and external expenses | | | 62 995.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 45 133.00 | |
FZ Social Security Contributions | | | 19 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 185 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 285.00 | | |
HH Total exceptional expenses (VIII) | 1 270.00 | 180.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | 2 105.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 066.00 | 138 076.00 | | 186 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 732.00 | 144 968.00 | | 186 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666.00 | -6 893.00 | | -666.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 401.00 | 1.00 | 30 400.00 | 30 401.00 |
UT Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
UX Other trade receivables | 54 122.00 | 54 122.00 | | 54 122.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 836.00 | 19 910.00 | 45 926.00 | 65 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 245.00 | 59 228.00 | 2 017.00 | 61 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 084.00 | 22 758.00 | 76 326.00 | 99 084.00 |
