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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 | 23 581.00 | 23 483.00 | 98.00 | 23 581.00 |
AT Other tangible assets | 28 085.00 | 14 679.00 | 13 406.00 | 28 085.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 51 668.00 | 38 163.00 | 13 505.00 | 51 668.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 4 626.00 | | 4 626.00 | 4 626.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 9 908.00 | | 9 908.00 | 9 908.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 21 666.00 | | 21 666.00 | 21 666.00 |
CO Grand total (0 to V) | 73 334.00 | 38 163.00 | 35 171.00 | 73 334.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | 4 270.00 | | -953.00 |
DL TOTAL (I) | 147.00 | 5 270.00 | | 147.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 33.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 395.00 | 15 118.00 | | 17 395.00 |
DX Trade payables and related accounts | 14 063.00 | 15 350.00 | | 14 063.00 |
DY Tax and social security liabilities | 3 456.00 | 8 536.00 | | 3 456.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 35 024.00 | 39 312.00 | | 35 024.00 |
EE Grand total (I to V) | 35 171.00 | 44 582.00 | | 35 171.00 |
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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 | | | 740.00 | |
FD Production sold - goods | | | 144 893.00 | |
FJ Net sales | | | 145 633.00 | |
FQ Other income | | | 7 345.00 | |
FR Total operating income (I) | | | 152 979.00 | |
FS Purchases of goods (including customs duties) | | | 718.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 86 706.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 51 403.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 2 680.00 | |
FZ Social Security Contributions | | | 6 680.00 | |
GB Operating Expenses - Provisions | | | 3 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 955.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 427.00 | | |
HH Total exceptional expenses (VIII) | 976.00 | 80.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | 5 347.00 | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 979.00 | 201 552.00 | | 152 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 932.00 | 197 281.00 | | 153 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953.00 | 4 270.00 | | -953.00 |
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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 | 14 063.00 | 14 063.00 | | 14 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 4 626.00 | 4 626.00 | | 4 626.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 447.00 | 9 446.00 | 1.00 | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 024.00 | 35 024.00 | | 35 024.00 |
