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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 | 6 250.00 | 418.00 | 5 832.00 | 6 250.00 |
AT Other tangible assets | 1 584.00 | 27.00 | 1 557.00 | 1 584.00 |
BJ TOTAL (I) | 7 834.00 | 445.00 | 7 388.00 | 7 834.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 5 994.00 | | 5 994.00 | 5 994.00 |
CO Grand total (0 to V) | 13 827.00 | 445.00 | 13 382.00 | 13 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 200.00 | | | -23 200.00 |
DL TOTAL (I) | -22 200.00 | | | -22 200.00 |
DU Loans and Debts from Credit Institutions (3) | 8 056.00 | | | 8 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 10 139.00 | | | 10 139.00 |
DY Tax and social security liabilities | 17 049.00 | | | 17 049.00 |
EC TOTAL (IV) | 35 582.00 | | | 35 582.00 |
EE Grand total (I to V) | 13 382.00 | | | 13 382.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | 169 018.00 | | 169 018.00 | 169 018.00 |
FJ Net sales | 169 018.00 | | 169 018.00 | 169 018.00 |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FR Total operating income (I) | | | 178 478.00 | |
FU Purchases of raw materials and other supplies | | | 68 732.00 | |
FW Other purchases and external expenses | | | 49 199.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 65 710.00 | |
FZ Social Security Contributions | | | 16 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 201 616.00 | |
GG - OPERATING RESULT (I - II) | | | -23 138.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 478.00 | | | 178 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 678.00 | | | 201 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 200.00 | | | -23 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 139.00 | 10 139.00 | | 10 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 582.00 | 35 582.00 | | 35 582.00 |
