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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 30 378.00 | 11 131.00 | 19 247.00 | 30 378.00 |
AT Other tangible assets | 30 885.00 | 30 885.00 | | 30 885.00 |
BJ TOTAL (I) | 65 763.00 | 42 016.00 | 23 747.00 | 65 763.00 |
BL Raw materials, supplies | 11 490.00 | | 11 490.00 | 11 490.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 24 257.00 | | 24 257.00 | 24 257.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 13 547.00 | | 13 547.00 | 13 547.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 72 287.00 | | 72 287.00 | 72 287.00 |
CO Grand total (0 to V) | 138 050.00 | 42 016.00 | 96 034.00 | 138 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 24 735.00 | | | 24 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 779.00 | | | -5 779.00 |
DL TOTAL (I) | 20 605.00 | | | 20 605.00 |
DU Loans and Debts from Credit Institutions (3) | 18 102.00 | | | 18 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 32 020.00 | | | 32 020.00 |
DY Tax and social security liabilities | 21 693.00 | | | 21 693.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 75 428.00 | | | 75 428.00 |
EE Grand total (I to V) | 96 034.00 | | | 96 034.00 |
EG Accrued income and payables due within one year | 75 428.00 | | | 75 428.00 |
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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 | 363 956.00 | | 363 956.00 | 363 956.00 |
FJ Net sales | 363 956.00 | | 363 956.00 | 363 956.00 |
FM Inventory production | | | -8 030.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 355 932.00 | |
FU Purchases of raw materials and other supplies | | | 146 762.00 | |
FV Inventory change (raw materials and supplies) | | | -8 740.00 | |
FW Other purchases and external expenses | | | 53 242.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 123 873.00 | |
FZ Social Security Contributions | | | 38 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 364 568.00 | |
GG - OPERATING RESULT (I - II) | | | -8 636.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 690.00 | | | 5 690.00 |
HE Exceptional expenses on management operations | 2 518.00 | | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 622.00 | | | 361 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 401.00 | | | 367 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 779.00 | | | -5 779.00 |
HP References: Equipment leasing | 5 834.00 | | | 5 834.00 |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8B Suppliers and Related Accounts | 32 020.00 | 32 020.00 | | 32 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 18 102.00 | 3 899.00 | 14 203.00 | 18 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 693.00 | 21 693.00 | | 21 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 750.00 | 37 750.00 | | 37 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 428.00 | 61 225.00 | 14 203.00 | 75 428.00 |
