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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 2 503.00 | 497.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 53 321.00 | 28 237.00 | 25 084.00 | 53 321.00 |
AT Other tangible assets | 50 340.00 | 28 621.00 | 21 719.00 | 50 340.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 108 264.00 | 59 361.00 | 48 903.00 | 108 264.00 |
BN Goods in progress | 107 963.00 | | 107 963.00 | 107 963.00 |
BT Goods | 26 788.00 | | 26 788.00 | 26 788.00 |
BX Customers and related accounts | 549 162.00 | | 549 162.00 | 549 162.00 |
BZ Other receivables | 78 564.00 | | 78 564.00 | 78 564.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 763 989.00 | | 763 989.00 | 763 989.00 |
CO Grand total (0 to V) | 872 253.00 | 59 361.00 | 812 892.00 | 872 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 772.00 | 1 593.00 | | -15 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 103.00 | -17 365.00 | | -8 103.00 |
DL TOTAL (I) | 20 125.00 | 28 228.00 | | 20 125.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 336.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 035.00 | 280 461.00 | | 309 035.00 |
DX Trade payables and related accounts | 267 325.00 | 262 786.00 | | 267 325.00 |
DY Tax and social security liabilities | 216 142.00 | 206 880.00 | | 216 142.00 |
EA Other liabilities | | 366.00 | | |
EB Prepaid income (2) | | 20 972.00 | | |
EC TOTAL (IV) | 792 767.00 | 771 800.00 | | 792 767.00 |
EE Grand total (I to V) | 812 892.00 | 800 027.00 | | 812 892.00 |
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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 | 70 819.00 | 619.00 | 71 438.00 | 70 819.00 |
FG Production sold - services | 1 268 066.00 | 27 201.00 | 1 295 268.00 | 1 268 066.00 |
FJ Net sales | 1 338 885.00 | 27 820.00 | 1 366 705.00 | 1 338 885.00 |
FM Inventory production | | | 63 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 435 945.00 | |
FS Purchases of goods (including customs duties) | | | 6 643.00 | |
FT Inventory change (goods) | | | -26 788.00 | |
FU Purchases of raw materials and other supplies | | | 159 244.00 | |
FW Other purchases and external expenses | | | 541 348.00 | |
FX Taxes, duties, and similar payments | | | 26 360.00 | |
FY Salaries and Wages | | | 520 940.00 | |
FZ Social Security Contributions | | | 179 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 183.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 438 164.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 550.00 | | |
HH Total exceptional expenses (VIII) | | 3 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 945.00 | 1 407 795.00 | | 1 435 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 047.00 | 1 425 159.00 | | 1 444 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 103.00 | -17 365.00 | | -8 103.00 |
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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 | 309 035.00 | 169 095.00 | 139 940.00 | 309 035.00 |
8B Suppliers and Related Accounts | 267 325.00 | 267 325.00 | | 267 325.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 142.00 | 216 142.00 | | 216 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 793.00 | 628 191.00 | 1 602.00 | 629 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 767.00 | 652 826.00 | 139 940.00 | 792 767.00 |
