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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 | 24 314.00 | 19 723.00 | 4 590.00 | 24 314.00 |
AT Other tangible assets | 21 521.00 | 17 165.00 | 4 356.00 | 21 521.00 |
BD Other fixed assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 53 396.00 | 36 888.00 | 16 507.00 | 53 396.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 60 741.00 | | 60 741.00 | 60 741.00 |
BZ Other receivables | 10 472.00 | | 10 472.00 | 10 472.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 83 308.00 | | 83 308.00 | 83 308.00 |
CO Grand total (0 to V) | 136 704.00 | 36 888.00 | 99 815.00 | 136 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 066.00 | 28 586.00 | | 23 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 943.00 | 8 879.00 | | -19 943.00 |
DL TOTAL (I) | 9 923.00 | 44 266.00 | | 9 923.00 |
DU Loans and Debts from Credit Institutions (3) | 6 277.00 | 7 987.00 | | 6 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 345.00 | 68.00 | | 5 345.00 |
DX Trade payables and related accounts | 53 546.00 | 37 099.00 | | 53 546.00 |
DY Tax and social security liabilities | 24 723.00 | 30 606.00 | | 24 723.00 |
EC TOTAL (IV) | 89 892.00 | 75 762.00 | | 89 892.00 |
EE Grand total (I to V) | 99 815.00 | 120 028.00 | | 99 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 172.00 | | 526 172.00 | 526 172.00 |
FJ Net sales | 526 172.00 | | 526 172.00 | 526 172.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 535.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 538 056.00 | |
FU Purchases of raw materials and other supplies | | | 223 466.00 | |
FV Inventory change (raw materials and supplies) | | | -7 145.00 | |
FW Other purchases and external expenses | | | 72 715.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 167 668.00 | |
FZ Social Security Contributions | | | 95 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 557 857.00 | |
GG - OPERATING RESULT (I - II) | | | -19 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 350.00 | | |
HD Total exceptional income (VII) | | 2 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 076.00 | 535 201.00 | | 538 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 019.00 | 526 321.00 | | 558 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 943.00 | 8 879.00 | | -19 943.00 |
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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
8B Suppliers and Related Accounts | 53 546.00 | 53 546.00 | | 53 546.00 |
VG Loans with a maturity of up to one year at origin | 6 278.00 | 1 835.00 | 4 443.00 | 6 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 723.00 | 24 723.00 | | 24 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 711.00 | 75 308.00 | 6 403.00 | 81 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 892.00 | 85 449.00 | 4 443.00 | 89 892.00 |
