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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 | 56 357.00 | 55 126.00 | 1 230.00 | 56 357.00 |
AT Other tangible assets | 41 420.00 | 35 358.00 | 6 061.00 | 41 420.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 97 788.00 | 90 485.00 | 7 302.00 | 97 788.00 |
BT Goods | 40 525.00 | | 40 525.00 | 40 525.00 |
BX Customers and related accounts | 59 504.00 | | 59 504.00 | 59 504.00 |
BZ Other receivables | 17 906.00 | | 17 906.00 | 17 906.00 |
CF Cash and cash equivalents | 27 286.00 | | 27 286.00 | 27 286.00 |
CJ TOTAL (II) | 145 221.00 | | 145 221.00 | 145 221.00 |
CO Grand total (0 to V) | 243 010.00 | 90 485.00 | 152 524.00 | 243 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DG Other reserves | 15 879.00 | | | 15 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620.00 | | | -1 620.00 |
DL TOTAL (I) | 22 916.00 | | | 22 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 035.00 | | | 76 035.00 |
DX Trade payables and related accounts | 4 101.00 | | | 4 101.00 |
DY Tax and social security liabilities | 34 530.00 | | | 34 530.00 |
EA Other liabilities | 14 939.00 | | | 14 939.00 |
EC TOTAL (IV) | 129 607.00 | | | 129 607.00 |
EE Grand total (I to V) | 152 524.00 | | | 152 524.00 |
EG Accrued income and payables due within one year | 129 607.00 | | | 129 607.00 |
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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 | 223 932.00 | | 223 932.00 | 223 932.00 |
FJ Net sales | 223 932.00 | | 223 932.00 | 223 932.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 224 043.00 | |
FS Purchases of goods (including customs duties) | | | 81 584.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FW Other purchases and external expenses | | | 40 028.00 | |
FX Taxes, duties, and similar payments | | | -619.00 | |
FY Salaries and Wages | | | 67 425.00 | |
FZ Social Security Contributions | | | 29 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 224 744.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 043.00 | | | 224 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 664.00 | | | 225 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620.00 | | | -1 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 788.00 | | | 97 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 97 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 778.00 | | | 97 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 81 807.00 | 8 678.00 | | 81 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 807.00 | 8 678.00 | | 81 807.00 |
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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
8C Staff and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8D Social Security and Other Social Organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 939.00 | 14 939.00 | | 14 939.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 55 760.00 | | | 55 760.00 |
VA Doubtful or disputed receivables | 3 743.00 | | | 3 743.00 |
VB VAT | 317.00 | | | 317.00 |
VI Group and Associates | 76 035.00 | 76 035.00 | | 76 035.00 |
VM Income taxes | 17 589.00 | | | 17 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 421.00 | 77 410.00 | 10.00 | 77 421.00 |
VW VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 607.00 | 129 607.00 | | 129 607.00 |
