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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 875.00 | 9 289.00 | 2 586.00 | 11 875.00 |
AT Other tangible assets | 17 292.00 | 5 847.00 | 11 444.00 | 17 292.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 181.00 | 15 136.00 | 14 045.00 | 29 181.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 45 022.00 | | 45 022.00 | 45 022.00 |
BZ Other receivables | 14 292.00 | | 14 292.00 | 14 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 699.00 | | 61 699.00 | 61 699.00 |
CO Grand total (0 to V) | 90 880.00 | 15 136.00 | 75 744.00 | 90 880.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 842.00 | 5 958.00 | | 10 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 894.00 | 4 885.00 | | -4 894.00 |
DL TOTAL (I) | 11 448.00 | 16 342.00 | | 11 448.00 |
DU Loans and Debts from Credit Institutions (3) | 19 415.00 | 16 697.00 | | 19 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 772.00 | | 549.00 |
DW Advances and down payments received on current orders | 1 200.00 | 500.00 | | 1 200.00 |
DX Trade payables and related accounts | 19 661.00 | 8 496.00 | | 19 661.00 |
DY Tax and social security liabilities | 22 756.00 | 24 769.00 | | 22 756.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 64 296.00 | 51 233.00 | | 64 296.00 |
EE Grand total (I to V) | 75 744.00 | 67 576.00 | | 75 744.00 |
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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 | | | 291 969.00 | |
FJ Net sales | | | 291 969.00 | |
FM Inventory production | | | -7 566.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 289 857.00 | |
FU Purchases of raw materials and other supplies | | | 87 080.00 | |
FV Inventory change (raw materials and supplies) | | | -2 385.00 | |
FW Other purchases and external expenses | | | 60 106.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 115 971.00 | |
FZ Social Security Contributions | | | 19 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 291 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 688.00 | 1 500.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 2 261.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | -761.00 | | -2 710.00 |
HK Income tax | -872.00 | -736.00 | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 545.00 | 181 938.00 | | 290 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 439.00 | 177 054.00 | | 295 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 894.00 | 4 885.00 | | -4 894.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 19 661.00 | 19 661.00 | | 19 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 45 022.00 | 45 022.00 | | 45 022.00 |
VG Loans with a maturity of up to one year at origin | 4 275.00 | 4 275.00 | | 4 275.00 |
VH Loans with a maturity of more than one year at origin | 15 141.00 | 7 416.00 | 7 725.00 | 15 141.00 |
VP Miscellaneous | 14 292.00 | 14 292.00 | | 14 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 756.00 | 22 756.00 | | 22 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 329.00 | 59 314.00 | 15.00 | 59 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 096.00 | 55 371.00 | 7 725.00 | 63 096.00 |
