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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 287.00 | 306.00 | 594.00 |
AT Other tangible assets | 499.00 | 159.00 | 339.00 | 499.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 9 721.00 | 8 897.00 | 824.00 | 9 721.00 |
BR Intermediate and finished products | 30 332.00 | | 30 332.00 | 30 332.00 |
BX Customers and related accounts | 11 564.00 | | 11 564.00 | 11 564.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 44 911.00 | | 44 911.00 | 44 911.00 |
CO Grand total (0 to V) | 54 632.00 | 8 897.00 | 45 735.00 | 54 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 577.00 | -4 705.00 | | -9 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 999.00 | -4 871.00 | | -13 999.00 |
DL TOTAL (I) | -18 577.00 | -4 577.00 | | -18 577.00 |
DU Loans and Debts from Credit Institutions (3) | 7 771.00 | 7 656.00 | | 7 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 90.00 | | 5.00 |
DX Trade payables and related accounts | 8 515.00 | 8 259.00 | | 8 515.00 |
DY Tax and social security liabilities | 46 020.00 | 51 262.00 | | 46 020.00 |
EA Other liabilities | 2 000.00 | 6 035.00 | | 2 000.00 |
EC TOTAL (IV) | 64 312.00 | 73 305.00 | | 64 312.00 |
EE Grand total (I to V) | 45 735.00 | 68 728.00 | | 45 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 463.00 | 900.00 | 101 363.00 | 100 463.00 |
FG Production sold - services | 3 336.00 | | 3 336.00 | 3 336.00 |
FJ Net sales | 103 799.00 | 900.00 | 104 699.00 | 103 799.00 |
FM Inventory production | | | -14 993.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 713.00 | |
FU Purchases of raw materials and other supplies | | | 23 962.00 | |
FW Other purchases and external expenses | | | 23 412.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 45 106.00 | |
FZ Social Security Contributions | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 100 152.00 | |
GG - OPERATING RESULT (I - II) | | | -10 438.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 7 178.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 7 178.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 2 978.00 | 1 593.00 | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 1 593.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | 5 584.00 | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 784.00 | 136 986.00 | | 90 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 784.00 | 141 858.00 | | 104 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 999.00 | -4 871.00 | | -13 999.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 757.00 | 14 579.00 | 178.00 | 14 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 313.00 | 64 313.00 | | 64 313.00 |
