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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 | 23 702.00 | 22 995.00 | 707.00 | 23 702.00 |
AT Other tangible assets | 26 799.00 | 14 387.00 | 12 412.00 | 26 799.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 130 501.00 | 37 382.00 | 93 119.00 | 130 501.00 |
BL Raw materials, supplies | 13 577.00 | | 13 577.00 | 13 577.00 |
BX Customers and related accounts | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 20 221.00 | | 20 221.00 | 20 221.00 |
CF Cash and cash equivalents | 20 720.00 | | 20 720.00 | 20 720.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 86 948.00 | | 86 948.00 | 86 948.00 |
CO Grand total (0 to V) | 217 448.00 | 37 382.00 | 180 067.00 | 217 448.00 |
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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 | | 100.00 |
DG Other reserves | 100 247.00 | 139 724.00 | | 100 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 059.00 | -39 477.00 | | -8 059.00 |
DL TOTAL (I) | 93 288.00 | 101 347.00 | | 93 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 917.00 | | 443.00 |
DX Trade payables and related accounts | 35 724.00 | 59 181.00 | | 35 724.00 |
DY Tax and social security liabilities | 50 611.00 | 59 799.00 | | 50 611.00 |
EC TOTAL (IV) | 86 778.00 | 119 897.00 | | 86 778.00 |
EE Grand total (I to V) | 180 067.00 | 221 243.00 | | 180 067.00 |
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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 | 918 893.00 | | 918 893.00 | 918 893.00 |
FJ Net sales | 918 893.00 | | 918 893.00 | 918 893.00 |
FN Capitalized production | | | 11 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 933 312.00 | |
FU Purchases of raw materials and other supplies | | | 222 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 742.00 | |
FW Other purchases and external expenses | | | 171 635.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 246 682.00 | |
FZ Social Security Contributions | | | 99 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 188 652.00 | |
GF Total Operating Expenses (II) | | | 938 906.00 | |
GG - OPERATING RESULT (I - II) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 465.00 | 443.00 | | 2 465.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | 443.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | -443.00 | | -2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 312.00 | 781 867.00 | | 933 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 370.00 | 821 345.00 | | 941 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 059.00 | -39 477.00 | | -8 059.00 |
HP References: Equipment leasing | 3 720.00 | 3 720.00 | | 3 720.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 35 724.00 | 35 724.00 | | 35 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 250.00 | 52 650.00 | 80 000.00 | 13 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 778.00 | 86 778.00 | | 86 778.00 |
