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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 | 10 125.00 | 5 639.00 | 4 486.00 | 10 125.00 |
AT Other tangible assets | 18 810.00 | 5 788.00 | 13 022.00 | 18 810.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 34 585.00 | 11 428.00 | 23 157.00 | 34 585.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 32 132.00 | | 32 132.00 | 32 132.00 |
CJ TOTAL (II) | 42 799.00 | | 42 799.00 | 42 799.00 |
CO Grand total (0 to V) | 77 384.00 | 11 428.00 | 65 956.00 | 77 384.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 546.00 | | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 385.00 | | | -6 385.00 |
DL TOTAL (I) | 761.00 | | | 761.00 |
DU Loans and Debts from Credit Institutions (3) | 22 327.00 | | | 22 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | | | 4 030.00 |
DX Trade payables and related accounts | 15 823.00 | | | 15 823.00 |
DY Tax and social security liabilities | 23 015.00 | | | 23 015.00 |
EC TOTAL (IV) | 65 195.00 | | | 65 195.00 |
EE Grand total (I to V) | 65 956.00 | | | 65 956.00 |
EG Accrued income and payables due within one year | 47 061.00 | | | 47 061.00 |
EI Including equity loans | 4 030.00 | | | 4 030.00 |
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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 | | | 160 310.00 | |
FJ Net sales | | | 160 310.00 | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 167 418.00 | |
FU Purchases of raw materials and other supplies | | | 66 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 41 491.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 44 967.00 | |
FZ Social Security Contributions | | | 8 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 845.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 418.00 | | | 167 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 803.00 | | | 173 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 385.00 | | | -6 385.00 |
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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 | 15 823.00 | 15 823.00 | | 15 823.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 4 193.00 | 4 193.00 | | 4 193.00 |
VH Loans with a maturity of more than one year at origin | 18 134.00 | | | 18 134.00 |
VI Group and Associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VK Loans repaid during the year | 5 804.00 | | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 917.00 | 8 267.00 | 5 650.00 | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 195.00 | 47 061.00 | | 65 195.00 |
