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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315.00 | 89.00 | 226.00 | 315.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 395.00 | 2 205.00 | 2 600.00 |
AT Other tangible assets | 28 324.00 | 662.00 | 27 662.00 | 28 324.00 |
BJ TOTAL (I) | 31 239.00 | 1 146.00 | 30 093.00 | 31 239.00 |
BL Raw materials, supplies | 12 592.00 | | 12 592.00 | 12 592.00 |
BX Customers and related accounts | 32 668.00 | | 32 668.00 | 32 668.00 |
BZ Other receivables | 9 763.00 | | 9 763.00 | 9 763.00 |
CF Cash and cash equivalents | 15 948.00 | | 15 948.00 | 15 948.00 |
CJ TOTAL (II) | 70 973.00 | | 70 973.00 | 70 973.00 |
CO Grand total (0 to V) | 102 212.00 | 1 146.00 | 101 066.00 | 102 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 900.00 | | | -26 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 325.00 | -26 900.00 | | -1 325.00 |
DL TOTAL (I) | -27 225.00 | -25 900.00 | | -27 225.00 |
DU Loans and Debts from Credit Institutions (3) | 15 345.00 | 6 628.00 | | 15 345.00 |
DW Advances and down payments received on current orders | 13 914.00 | 31 222.00 | | 13 914.00 |
DX Trade payables and related accounts | 41 718.00 | 5 944.00 | | 41 718.00 |
DY Tax and social security liabilities | 53 719.00 | 24 610.00 | | 53 719.00 |
EA Other liabilities | 3 595.00 | 2 565.00 | | 3 595.00 |
EC TOTAL (IV) | 128 291.00 | 70 968.00 | | 128 291.00 |
EE Grand total (I to V) | 101 066.00 | 45 069.00 | | 101 066.00 |
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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 | 186 942.00 | | 186 942.00 | 186 942.00 |
FJ Net sales | 186 942.00 | | 186 942.00 | 186 942.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 943.00 | |
FU Purchases of raw materials and other supplies | | | 95 024.00 | |
FV Inventory change (raw materials and supplies) | | | -12 591.00 | |
FW Other purchases and external expenses | | | 42 424.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 47 092.00 | |
FZ Social Security Contributions | | | 13 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | 90.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 90.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -90.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 286.00 | 71 082.00 | | 187 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 612.00 | 97 982.00 | | 188 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 325.00 | -26 900.00 | | -1 325.00 |
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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 | 106.00 | 1 040.00 | | 106.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 63.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 977.00 | | 80.00 |
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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 | 41 718.00 | 41 718.00 | | 41 718.00 |
8D Social Security and Other Social Organizations | 53 719.00 | 53 719.00 | | 53 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VH Loans with a maturity of more than one year at origin | 15 345.00 | 15 345.00 | | 15 345.00 |
VS Prepaid expenses | 42 433.00 | 42 433.00 | | 42 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 433.00 | 42 433.00 | | 42 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 377.00 | 114 377.00 | | 114 377.00 |
