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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 | 1 749.00 | 220.00 | 1 529.00 | 1 749.00 |
AT Other tangible assets | 27 024.00 | 11 073.00 | 15 951.00 | 27 024.00 |
BJ TOTAL (I) | 28 773.00 | 11 293.00 | 17 480.00 | 28 773.00 |
BL Raw materials, supplies | 5 234.00 | | 5 234.00 | 5 234.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 26 223.00 | | 26 223.00 | 26 223.00 |
CO Grand total (0 to V) | 54 996.00 | 11 293.00 | 43 703.00 | 54 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -15 505.00 | | | -15 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 046.00 | -15 505.00 | | -35 046.00 |
DL TOTAL (I) | -48 151.00 | -13 105.00 | | -48 151.00 |
DU Loans and Debts from Credit Institutions (3) | 8 027.00 | 5 279.00 | | 8 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 2 837.00 | | 674.00 |
DX Trade payables and related accounts | 69 414.00 | 28 988.00 | | 69 414.00 |
DY Tax and social security liabilities | 12 204.00 | 7 451.00 | | 12 204.00 |
EA Other liabilities | 1 535.00 | 2 375.00 | | 1 535.00 |
EC TOTAL (IV) | 91 854.00 | 46 929.00 | | 91 854.00 |
EE Grand total (I to V) | 43 703.00 | 33 825.00 | | 43 703.00 |
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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 | 329 520.00 | | 329 520.00 | 329 520.00 |
FJ Net sales | 329 520.00 | | 329 520.00 | 329 520.00 |
FO Operating subsidies | | | 4 431.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 333 972.00 | |
FU Purchases of raw materials and other supplies | | | 126 643.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 91 058.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 137 719.00 | |
FZ Social Security Contributions | | | 2 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 365 831.00 | |
GG - OPERATING RESULT (I - II) | | | -31 859.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 058.00 | | | 3 058.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | | | -3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 972.00 | 154 379.00 | | 333 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 018.00 | 169 883.00 | | 369 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 046.00 | -15 505.00 | | -35 046.00 |
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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 | 674.00 | 674.00 | | 674.00 |
8B Suppliers and Related Accounts | 69 414.00 | 69 414.00 | | 69 414.00 |
8D Social Security and Other Social Organizations | 12 204.00 | 12 204.00 | | 12 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 8 027.00 | 8 027.00 | | 8 027.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 854.00 | 91 854.00 | | 91 854.00 |
