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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AT Other tangible assets | 2 162.00 | 2 162.00 | | 2 162.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 16 077.00 | 11 812.00 | 4 264.00 | 16 077.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 45 140.00 | | 45 140.00 | 45 140.00 |
BZ Other receivables | 76 378.00 | 10 755.00 | 65 623.00 | 76 378.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 122 063.00 | 10 755.00 | 111 308.00 | 122 063.00 |
CO Grand total (0 to V) | 138 141.00 | 22 567.00 | 115 573.00 | 138 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 20 216.00 | | | 20 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 761.00 | | | -23 761.00 |
DL TOTAL (I) | 6 355.00 | | | 6 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | | | 3 605.00 |
DX Trade payables and related accounts | 73 245.00 | | | 73 245.00 |
DY Tax and social security liabilities | 30 852.00 | | | 30 852.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 109 217.00 | | | 109 217.00 |
EE Grand total (I to V) | 115 573.00 | | | 115 573.00 |
EG Accrued income and payables due within one year | 109 217.00 | | | 109 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
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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 | 389 832.00 | | 389 832.00 | 389 832.00 |
FJ Net sales | 389 832.00 | | 389 832.00 | 389 832.00 |
FO Operating subsidies | | | 3 413.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 393 255.00 | |
FU Purchases of raw materials and other supplies | | | 192 264.00 | |
FW Other purchases and external expenses | | | 64 643.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 137 564.00 | |
FZ Social Security Contributions | | | 7 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 832.00 | |
GG - OPERATING RESULT (I - II) | | | -22 577.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | | | 1 637.00 |
HD Total exceptional income (VII) | 1 637.00 | | | 1 637.00 |
HE Exceptional expenses on management operations | 2 602.00 | | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 893.00 | | | 394 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 654.00 | | | 418 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 761.00 | | | -23 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 813.00 | | | 11 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 73 246.00 | 73 246.00 | | 73 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UT Other financial assets | 4 227.00 | | | 4 227.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 131.00 | 121 904.00 | 4 227.00 | 126 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 218.00 | 109 218.00 | | 109 218.00 |
