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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 | 16 531.00 | 7 866.00 | 8 665.00 | 16 531.00 |
AT Other tangible assets | 45 194.00 | 23 920.00 | 21 275.00 | 45 194.00 |
BJ TOTAL (I) | 61 726.00 | 31 786.00 | 29 940.00 | 61 726.00 |
BL Raw materials, supplies | 14 048.00 | | 14 048.00 | 14 048.00 |
BX Customers and related accounts | 6 452.00 | | 6 452.00 | 6 452.00 |
BZ Other receivables | 22 190.00 | | 22 190.00 | 22 190.00 |
CF Cash and cash equivalents | 21 270.00 | | 21 270.00 | 21 270.00 |
CJ TOTAL (II) | 77 011.00 | | 77 011.00 | 77 011.00 |
CO Grand total (0 to V) | 138 736.00 | 31 786.00 | 106 951.00 | 138 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 25 431.00 | 25 431.00 | | 25 431.00 |
DH Retained earnings | 7 449.00 | -6 990.00 | | 7 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207.00 | 14 439.00 | | -2 207.00 |
DL TOTAL (I) | 39 144.00 | 41 350.00 | | 39 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 517.00 | 7 185.00 | | 14 517.00 |
DX Trade payables and related accounts | 10 703.00 | 10 440.00 | | 10 703.00 |
DY Tax and social security liabilities | 40 244.00 | 32 078.00 | | 40 244.00 |
EA Other liabilities | 2 342.00 | 2 494.00 | | 2 342.00 |
EC TOTAL (IV) | 67 807.00 | 52 198.00 | | 67 807.00 |
EE Grand total (I to V) | 106 951.00 | 93 548.00 | | 106 951.00 |
EG Accrued income and payables due within one year | 67 807.00 | 52 198.00 | | 67 807.00 |
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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 | 95 398.00 | | 95 398.00 | 95 398.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 50 701.00 | | 50 701.00 | 50 701.00 |
FJ Net sales | 146 098.00 | | 146 098.00 | 146 098.00 |
FM Inventory production | | | 13 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 399.00 | |
FS Purchases of goods (including customs duties) | | | 33 227.00 | |
FU Purchases of raw materials and other supplies | | | 30 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 50 683.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 27 897.00 | |
FZ Social Security Contributions | | | 12 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 161 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | | 2 905.00 | | |
HD Total exceptional income (VII) | | 11 905.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 144.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 11 762.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 399.00 | 141 856.00 | | 159 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 605.00 | 127 417.00 | | 161 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207.00 | 14 439.00 | | -2 207.00 |
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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 | 10 703.00 | 10 703.00 | | 10 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 859.00 | 16 859.00 | | 16 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 642.00 | 28 642.00 | | 28 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 807.00 | 67 807.00 | | 67 807.00 |
