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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 74 091.00 | 70 075.00 | 4 016.00 | 74 091.00 |
AT Other tangible assets | 13 320.00 | 12 488.00 | 832.00 | 13 320.00 |
BJ TOTAL (I) | 88 141.00 | 83 293.00 | 4 848.00 | 88 141.00 |
BL Raw materials, supplies | 7 623.00 | | 7 623.00 | 7 623.00 |
BX Customers and related accounts | 19 055.00 | | 19 055.00 | 19 055.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 34 806.00 | | 34 806.00 | 34 806.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 66 996.00 | | 66 996.00 | 66 996.00 |
CO Grand total (0 to V) | 155 137.00 | 83 293.00 | 71 843.00 | 155 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 993.00 | | | 5 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 430.00 | | | -12 430.00 |
DL TOTAL (I) | 1 948.00 | | | 1 948.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 28 702.00 | | | 28 702.00 |
DY Tax and social security liabilities | 26 194.00 | | | 26 194.00 |
EC TOTAL (IV) | 69 896.00 | | | 69 896.00 |
EE Grand total (I to V) | 71 843.00 | | | 71 843.00 |
EG Accrued income and payables due within one year | 69 896.00 | | | 69 896.00 |
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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 | 244 217.00 | | 244 217.00 | 244 217.00 |
FJ Net sales | 244 217.00 | | 244 217.00 | 244 217.00 |
FO Operating subsidies | | | 1 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 251 053.00 | |
FU Purchases of raw materials and other supplies | | | 96 671.00 | |
FV Inventory change (raw materials and supplies) | | | 2 087.00 | |
FW Other purchases and external expenses | | | 46 332.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 85 972.00 | |
FZ Social Security Contributions | | | 24 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 264 024.00 | |
GG - OPERATING RESULT (I - II) | | | -12 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 17 081.00 | | | 17 081.00 |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 594.00 | | | 251 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 024.00 | | | 264 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 430.00 | | | -12 430.00 |
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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 | 82 807.00 | 486.00 | | 82 807.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 077.00 | 486.00 | | 82 077.00 |
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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 | 28 702.00 | 28 702.00 | | 28 702.00 |
8D Social Security and Other Social Organizations | 26 194.00 | 26 194.00 | | 26 194.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 24 567.00 | 24 567.00 | | 24 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 567.00 | 24 567.00 | | 24 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 896.00 | 69 896.00 | | 69 896.00 |
