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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 739.00 | 2 910.00 | 1 829.00 | 4 739.00 |
AR Technical installations, industrial equipment and tools | 14 022.00 | 13 295.00 | 727.00 | 14 022.00 |
AT Other tangible assets | 32 302.00 | 25 726.00 | 6 576.00 | 32 302.00 |
BJ TOTAL (I) | 59 975.00 | 43 222.00 | 16 753.00 | 59 975.00 |
BL Raw materials, supplies | 16 232.00 | | 16 232.00 | 16 232.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 50 634.00 | | 50 634.00 | 50 634.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 185 134.00 | | 185 134.00 | 185 134.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 255 136.00 | | 255 136.00 | 255 136.00 |
CO Grand total (0 to V) | 315 111.00 | 43 222.00 | 271 889.00 | 315 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 134 405.00 | | | 134 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 930.00 | | | -15 930.00 |
DL TOTAL (I) | 127 275.00 | | | 127 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 747.00 | | | 32 747.00 |
DX Trade payables and related accounts | 92 120.00 | | | 92 120.00 |
DY Tax and social security liabilities | 18 623.00 | | | 18 623.00 |
EC TOTAL (IV) | 144 615.00 | | | 144 615.00 |
EE Grand total (I to V) | 271 889.00 | | | 271 889.00 |
EG Accrued income and payables due within one year | 144 615.00 | | | 144 615.00 |
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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 | 503 607.00 | | 503 607.00 | 503 607.00 |
FJ Net sales | 503 607.00 | | 503 607.00 | 503 607.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 609.00 | |
FU Purchases of raw materials and other supplies | | | 325 035.00 | |
FV Inventory change (raw materials and supplies) | | | -8 833.00 | |
FW Other purchases and external expenses | | | 68 253.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 78 496.00 | |
FZ Social Security Contributions | | | 40 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 520 294.00 | |
GG - OPERATING RESULT (I - II) | | | -16 685.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 835.00 | | | 27 835.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 644.00 | | | 504 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 575.00 | | | 520 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 930.00 | | | -15 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 186 240.00 | 186 240.00 | | 186 240.00 |
7B Total provisions for depreciation | 144 615.00 | 144 615.00 | | 144 615.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8B Suppliers and Related Accounts | 92 120.00 | 92 120.00 | | 92 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 747.00 | 32 747.00 | | 32 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 665.00 | 53 665.00 | | 53 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 615.00 | 144 615.00 | | 144 615.00 |
