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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
AF Concessions, Patents and Similar Rights | 3 866.00 | 1 967.00 | 1 898.00 | 3 866.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 145 311.00 | 66 042.00 | 79 268.00 | 145 311.00 |
AT Other tangible assets | 35 065.00 | 8 176.00 | 26 888.00 | 35 065.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 201 030.00 | 79 974.00 | 121 056.00 | 201 030.00 |
BT Goods | 5 264.00 | | 5 264.00 | 5 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 3 569.00 | | 3 569.00 | 3 569.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 25 279.00 | | 25 279.00 | 25 279.00 |
CO Grand total (0 to V) | 226 309.00 | 79 974.00 | 146 335.00 | 226 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 494.00 | 7 237.00 | | 3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172.00 | -3 743.00 | | -3 172.00 |
DJ Investment subsidies | 7 250.00 | 10 250.00 | | 7 250.00 |
DL TOTAL (I) | 18 572.00 | 24 744.00 | | 18 572.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 024.00 | 84 317.00 | | 60 024.00 |
DW Advances and down payments received on current orders | | 763.00 | | |
DX Trade payables and related accounts | 13 458.00 | 12 584.00 | | 13 458.00 |
DY Tax and social security liabilities | 28 390.00 | 23 835.00 | | 28 390.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 127 763.00 | 146 500.00 | | 127 763.00 |
EE Grand total (I to V) | 146 335.00 | 171 245.00 | | 146 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | | | 889.00 |
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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 | 194 417.00 | | 194 417.00 | 194 417.00 |
FG Production sold - services | 112 207.00 | | 112 207.00 | 112 207.00 |
FJ Net sales | 306 625.00 | | 306 625.00 | 306 625.00 |
FO Operating subsidies | | | 7 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 709.00 | |
FS Purchases of goods (including customs duties) | | | 48 003.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 113 004.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 101 422.00 | |
FZ Social Security Contributions | | | 30 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 373.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 326 796.00 | |
GG - OPERATING RESULT (I - II) | | | -12 086.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | 3 000.00 | | 2 911.00 |
HK Income tax | -7 403.00 | -5 264.00 | | -7 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 709.00 | 308 528.00 | | 317 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 881.00 | 312 271.00 | | 320 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172.00 | -3 743.00 | | -3 172.00 |
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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 | 60 024.00 | 60 024.00 | | 60 024.00 |
8B Suppliers and Related Accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 391.00 | 28 391.00 | | 28 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 445.00 | 16 445.00 | 10 000.00 | 26 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 763.00 | 127 763.00 | | 127 763.00 |
