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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 | 1 121.00 | 1 111.00 | 11.00 | 1 121.00 |
AR Technical installations, industrial equipment and tools | 33 981.00 | 20 333.00 | 13 648.00 | 33 981.00 |
AT Other tangible assets | 22 373.00 | 20 394.00 | 1 979.00 | 22 373.00 |
BJ TOTAL (I) | 58 297.00 | 41 838.00 | 16 459.00 | 58 297.00 |
BT Goods | 22 904.00 | | 22 904.00 | 22 904.00 |
BX Customers and related accounts | 10 686.00 | | 10 686.00 | 10 686.00 |
BZ Other receivables | 10 545.00 | | 10 545.00 | 10 545.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 46 792.00 | | 46 792.00 | 46 792.00 |
CO Grand total (0 to V) | 105 089.00 | 41 838.00 | 63 251.00 | 105 089.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 173.00 | 18 087.00 | | 11 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 521.00 | 6 086.00 | | -5 521.00 |
DL TOTAL (I) | 14 036.00 | 32 557.00 | | 14 036.00 |
DU Loans and Debts from Credit Institutions (3) | 24 288.00 | 28 005.00 | | 24 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 2 004.00 | | 2 916.00 |
DX Trade payables and related accounts | 13 138.00 | 13 768.00 | | 13 138.00 |
DY Tax and social security liabilities | 8 873.00 | 1 694.00 | | 8 873.00 |
EC TOTAL (IV) | 49 215.00 | 45 472.00 | | 49 215.00 |
EE Grand total (I to V) | 63 251.00 | 78 030.00 | | 63 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 176 923.00 | |
FG Production sold - services | | | 85 777.00 | |
FJ Net sales | | | 262 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 262 837.00 | |
FS Purchases of goods (including customs duties) | | | 125 961.00 | |
FT Inventory change (goods) | | | 16 427.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 61 861.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 56 777.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 269 067.00 | |
GG - OPERATING RESULT (I - II) | | | -6 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 403.00 | -1 112.00 | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 846.00 | 207 380.00 | | 262 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 367.00 | 201 294.00 | | 268 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 521.00 | 6 086.00 | | -5 521.00 |
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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 | 13 138.00 | 13 138.00 | | 13 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 5 880.00 | 5 880.00 | | 5 880.00 |
VH Loans with a maturity of more than one year at origin | 18 409.00 | 8 225.00 | 10 183.00 | 18 409.00 |
VK Loans repaid during the year | 7 989.00 | | | 7 989.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 804.00 | 23 804.00 | | 23 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 215.00 | 39 032.00 | 10 183.00 | 49 215.00 |
