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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 | 47 445.00 | 33 400.00 | 14 045.00 | 47 445.00 |
AT Other tangible assets | 1 900.00 | 1 216.00 | 684.00 | 1 900.00 |
BJ TOTAL (I) | 49 345.00 | 34 615.00 | 14 729.00 | 49 345.00 |
BX Customers and related accounts | 47 881.00 | | 47 881.00 | 47 881.00 |
BZ Other receivables | 7 143.00 | | 7 143.00 | 7 143.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 60 115.00 | | 60 115.00 | 60 115.00 |
CO Grand total (0 to V) | 109 460.00 | 34 615.00 | 74 844.00 | 109 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -23 670.00 | | | -23 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664.00 | | | -1 664.00 |
DK Regulated provisions | 7 142.00 | | | 7 142.00 |
DL TOTAL (I) | -17 692.00 | | | -17 692.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | | | 4 952.00 |
DX Trade payables and related accounts | 66 201.00 | | | 66 201.00 |
DY Tax and social security liabilities | 20 410.00 | | | 20 410.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 92 536.00 | | | 92 536.00 |
EE Grand total (I to V) | 74 844.00 | | | 74 844.00 |
EG Accrued income and payables due within one year | 26 335.00 | | | 26 335.00 |
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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 | 77 982.00 | | 77 982.00 | 77 982.00 |
FJ Net sales | 77 982.00 | | 77 982.00 | 77 982.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 983.00 | |
FW Other purchases and external expenses | | | 9 487.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 59 386.00 | |
FZ Social Security Contributions | | | 5 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 913.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 331.00 | |
GG - OPERATING RESULT (I - II) | | | -11 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HC Reversals of provisions and transfers of expenses | 3 016.00 | | | 3 016.00 |
HD Total exceptional income (VII) | 12 616.00 | | | 12 616.00 |
HG Exceptional depreciation and provisions | 2 931.00 | | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 685.00 | | | 9 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 599.00 | | | 90 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 262.00 | | | 92 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664.00 | | | -1 664.00 |
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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 | 49 345.00 | | | 49 345.00 |
I4 DECREASES Grand Total | | | 49 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 345.00 | | | 49 345.00 |
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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 | 24 702.00 | 9 913.00 | | 24 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 702.00 | 9 913.00 | | 24 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 227.00 | 2 931.00 | 3 016.00 | 7 227.00 |
7C Grand total | 7 227.00 | 2 931.00 | 3 016.00 | 7 227.00 |
UJ - Exceptional | | 2 931.00 | 3 016.00 | |
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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 | 66 201.00 | | 66 201.00 | 66 201.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 10 243.00 | 10 243.00 | | 10 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 47 881.00 | | | 47 881.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 4 952.00 | 4 952.00 | | 4 952.00 |
VN Other taxes, similar payments | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 025.00 | 8 141.00 | 46 883.00 | 55 025.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 536.00 | 26 335.00 | 66 201.00 | 92 536.00 |
