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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 | 12 273.00 | 12 104.00 | 169.00 | 12 273.00 |
AT Other tangible assets | 49 327.00 | 47 084.00 | 2 244.00 | 49 327.00 |
BB Receivables related to investments | 1 826.00 | | 1 826.00 | 1 826.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 67 606.00 | 59 187.00 | 8 419.00 | 67 606.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BT Goods | 4 684.00 | | 4 684.00 | 4 684.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 20 339.00 | | 20 339.00 | 20 339.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 44 319.00 | | 44 319.00 | 44 319.00 |
CO Grand total (0 to V) | 111 925.00 | 59 187.00 | 52 738.00 | 111 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -6 997.00 | | | -6 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | | | 122.00 |
DL TOTAL (I) | 10 725.00 | | | 10 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 403.00 | | | 17 403.00 |
DX Trade payables and related accounts | 4 824.00 | | | 4 824.00 |
DY Tax and social security liabilities | 19 785.00 | | | 19 785.00 |
EC TOTAL (IV) | 42 013.00 | | | 42 013.00 |
EE Grand total (I to V) | 52 738.00 | | | 52 738.00 |
EG Accrued income and payables due within one year | 42 013.00 | | | 42 013.00 |
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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 | 12 666.00 | | 12 666.00 | 12 666.00 |
FG Production sold - services | 206 801.00 | | 206 801.00 | 206 801.00 |
FJ Net sales | 219 466.00 | | 219 466.00 | 219 466.00 |
FO Operating subsidies | | | 128.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 219 846.00 | |
FS Purchases of goods (including customs duties) | | | 7 573.00 | |
FT Inventory change (goods) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 13 625.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 95 108.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 64 720.00 | |
FZ Social Security Contributions | | | 17 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 9 850.00 | |
GF Total Operating Expenses (II) | | | 219 744.00 | |
GG - OPERATING RESULT (I - II) | | | 101.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 561.00 | | | 9 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 867.00 | | | 219 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 744.00 | | | 219 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | | | 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 595.00 | 1 592.00 | | 57 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 595.00 | 1 592.00 | | 57 595.00 |
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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 | 17 403.00 | 17 403.00 | | 17 403.00 |
8B Suppliers and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 19 785.00 | 19 785.00 | | 19 785.00 |
UT Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
VS Prepaid expenses | 15 575.00 | 15 575.00 | | 15 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 581.00 | 15 575.00 | 6 006.00 | 21 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 013.00 | 42 013.00 | | 42 013.00 |
