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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 | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 22 407.00 | 19 827.00 | 2 580.00 | 22 407.00 |
AT Other tangible assets | 97 289.00 | 86 211.00 | 11 078.00 | 97 289.00 |
BH Other financial assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 130 966.00 | 106 038.00 | 24 928.00 | 130 966.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
BZ Other receivables | 7 762.00 | | 7 762.00 | 7 762.00 |
CF Cash and cash equivalents | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 18 217.00 | | 18 217.00 | 18 217.00 |
CO Grand total (0 to V) | 149 183.00 | 106 038.00 | 43 145.00 | 149 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -26 392.00 | -27 146.00 | | -26 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 754.00 | | 203.00 |
DL TOTAL (I) | -17 388.00 | -17 592.00 | | -17 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 3 998.00 | | 1 703.00 |
DX Trade payables and related accounts | 21 215.00 | 13 387.00 | | 21 215.00 |
DY Tax and social security liabilities | 23 448.00 | 26 486.00 | | 23 448.00 |
EA Other liabilities | 14 167.00 | 14 167.00 | | 14 167.00 |
EC TOTAL (IV) | 60 533.00 | 60 194.00 | | 60 533.00 |
EE Grand total (I to V) | 43 145.00 | 42 602.00 | | 43 145.00 |
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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 | 157 788.00 | | 157 788.00 | 157 788.00 |
FJ Net sales | 157 788.00 | | 157 788.00 | 157 788.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 157 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 444.00 | |
FT Inventory change (goods) | | | 3 120.00 | |
FU Purchases of raw materials and other supplies | | | 42 994.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 744.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 44 328.00 | |
FZ Social Security Contributions | | | 4 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 156 928.00 | |
GG - OPERATING RESULT (I - II) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | | | 3 394.00 |
HE Exceptional expenses on management operations | 4 152.00 | 3 091.00 | | 4 152.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | 3 091.00 | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -3 091.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 283.00 | 213 980.00 | | 161 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 080.00 | 213 226.00 | | 161 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | 754.00 | | 203.00 |
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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 | 1 703.00 | | | 1 703.00 |
8B Suppliers and Related Accounts | 21 215.00 | | | 21 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 167.00 | | | 14 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 449.00 | | | 23 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 954.00 | 9 684.00 | | 20 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 533.00 | | | 60 533.00 |
