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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 133.00 | 2 771.00 | 1 362.00 | 4 133.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 10 982.00 | 2 771.00 | 8 211.00 | 10 982.00 |
BN Goods in progress | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 87 274.00 | | 87 274.00 | 87 274.00 |
BZ Other receivables | 16 506.00 | | 16 506.00 | 16 506.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 198 972.00 | | 198 972.00 | 198 972.00 |
CO Grand total (0 to V) | 209 954.00 | 2 771.00 | 207 182.00 | 209 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 507.00 | 8 702.00 | | 11 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 208.00 | 2 805.00 | | -8 208.00 |
DL TOTAL (I) | 25 299.00 | 33 507.00 | | 25 299.00 |
DU Loans and Debts from Credit Institutions (3) | 9 854.00 | 12 221.00 | | 9 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 396.00 | | 281.00 |
DX Trade payables and related accounts | | 148 969.00 | | |
DY Tax and social security liabilities | 171 748.00 | 37 588.00 | | 171 748.00 |
EA Other liabilities | | 14 711.00 | | |
EC TOTAL (IV) | 181 883.00 | 213 885.00 | | 181 883.00 |
EE Grand total (I to V) | 207 182.00 | 247 393.00 | | 207 182.00 |
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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 | 359 508.00 | | 359 508.00 | 359 508.00 |
FJ Net sales | 359 508.00 | | 359 508.00 | 359 508.00 |
FM Inventory production | | | 25 800.00 | |
FO Operating subsidies | | | 4 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 411.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 406 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 323 245.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 66 809.00 | |
FZ Social Security Contributions | | | 22 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 414 944.00 | |
GG - OPERATING RESULT (I - II) | | | -7 981.00 | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | | 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 963.00 | 526 172.00 | | 406 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 171.00 | 523 367.00 | | 415 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 208.00 | 2 805.00 | | -8 208.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 147 100.00 | 147 100.00 | | 147 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 9 854.00 | 9 854.00 | | 9 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 533.00 | 24 533.00 | | 24 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 616.00 | 106 767.00 | 6 849.00 | 113 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 883.00 | 181 883.00 | | 181 883.00 |
