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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 | 1 457.00 | 1 091.00 | 365.00 | 1 457.00 |
AR Technical installations, industrial equipment and tools | 231 019.00 | 184 014.00 | 47 005.00 | 231 019.00 |
AT Other tangible assets | 32 340.00 | 21 621.00 | 10 719.00 | 32 340.00 |
BJ TOTAL (I) | 264 816.00 | 206 727.00 | 58 089.00 | 264 816.00 |
BL Raw materials, supplies | 13 085.00 | | 13 085.00 | 13 085.00 |
BX Customers and related accounts | 5 565.00 | | 5 565.00 | 5 565.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 104 247.00 | | 104 247.00 | 104 247.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 133 017.00 | | 133 017.00 | 133 017.00 |
CO Grand total (0 to V) | 397 833.00 | 206 727.00 | 191 106.00 | 397 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | | 2 500.00 | | |
DH Retained earnings | -9 712.00 | 413.00 | | -9 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 470.00 | -12 625.00 | | -23 470.00 |
DL TOTAL (I) | 126 317.00 | 149 788.00 | | 126 317.00 |
DU Loans and Debts from Credit Institutions (3) | 32 303.00 | 63 543.00 | | 32 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 148.00 | | 456.00 |
DX Trade payables and related accounts | 4 643.00 | 1 792.00 | | 4 643.00 |
DY Tax and social security liabilities | 27 387.00 | 42 645.00 | | 27 387.00 |
EC TOTAL (IV) | 64 789.00 | 108 127.00 | | 64 789.00 |
EE Grand total (I to V) | 191 106.00 | 257 915.00 | | 191 106.00 |
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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 | 287 787.00 | | 287 787.00 | 287 787.00 |
FJ Net sales | 287 787.00 | | 287 787.00 | 287 787.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 789.00 | |
FU Purchases of raw materials and other supplies | | | 43 433.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 72 872.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 112 747.00 | |
FZ Social Security Contributions | | | 36 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 796.00 | |
GF Total Operating Expenses (II) | | | 311 790.00 | |
GG - OPERATING RESULT (I - II) | | | -24 001.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 899.00 | 276 835.00 | | 289 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 370.00 | 289 461.00 | | 313 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 470.00 | -12 625.00 | | -23 470.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
VG Loans with a maturity of up to one year at origin | 32 303.00 | 32 303.00 | | 32 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 387.00 | 27 387.00 | | 27 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 685.00 | 15 685.00 | | 15 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 789.00 | 64 789.00 | | 64 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
