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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AN Land | | 18 494.00 | -18 494.00 | |
AR Technical installations, industrial equipment and tools | 43 402.00 | | 43 402.00 | 43 402.00 |
AT Other tangible assets | 1 776.00 | 1 776.00 | | 1 776.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 49 387.00 | 22 584.00 | 26 803.00 | 49 387.00 |
BT Goods | 5 062.00 | | 5 062.00 | 5 062.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 31 483.00 | 260.00 | 31 223.00 | 31 483.00 |
BZ Other receivables | 10 224.00 | | 10 224.00 | 10 224.00 |
CF Cash and cash equivalents | 50 330.00 | | 50 330.00 | 50 330.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 107 446.00 | 260.00 | 107 186.00 | 107 446.00 |
CO Grand total (0 to V) | 156 834.00 | 22 844.00 | 133 989.00 | 156 834.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
CU Other investments | 1 155.00 | | 1 155.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 45 463.00 | 45 463.00 | | 45 463.00 |
DH Retained earnings | -44 458.00 | -46 310.00 | | -44 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | 1 853.00 | | 413.00 |
DL TOTAL (I) | 21 542.00 | 21 129.00 | | 21 542.00 |
DX Trade payables and related accounts | 106 483.00 | 29 578.00 | | 106 483.00 |
DY Tax and social security liabilities | 5 247.00 | 2 576.00 | | 5 247.00 |
EA Other liabilities | 717.00 | 530.00 | | 717.00 |
EC TOTAL (IV) | 112 447.00 | 32 685.00 | | 112 447.00 |
EE Grand total (I to V) | 133 989.00 | 53 814.00 | | 133 989.00 |
EG Accrued income and payables due within one year | 112 447.00 | 32 685.00 | | 112 447.00 |
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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 | 150 630.00 | | 150 630.00 | 150 630.00 |
FJ Net sales | 150 630.00 | | 150 630.00 | 150 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FR Total operating income (I) | | | 153 793.00 | |
FU Purchases of raw materials and other supplies | | | 12 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 142 045.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260.00 | |
GF Total Operating Expenses (II) | | | 153 429.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 163.00 | 2 583.00 | | 3 163.00 |
HA Exceptional income from management transactions | 31.00 | 590.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 590.00 | | 31.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 588.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 845.00 | 124 729.00 | | 153 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 432.00 | 122 877.00 | | 153 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | 1 853.00 | | 413.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 133.00 | | 25 045.00 | 20 133.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 20 133.00 | 137.00 | | 20 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 260.00 | | |
7B Total provisions for depreciation | | 260.00 | | |
7C Grand total | | 260.00 | | |
UE of which provisions and reversals: - Operating | | -397.00 | | |
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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 | 106 483.00 | 106 483.00 | | 106 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UY Staff and related accounts | 41 483.00 | | | 41 483.00 |
VN Other taxes, similar payments | 10 224.00 | | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 707.00 | 51 707.00 | | 51 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 447.00 | 112 447.00 | | 112 447.00 |
