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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 | 1 205.00 | 787.00 | 418.00 | 1 205.00 |
AT Other tangible assets | 51 924.00 | 38 963.00 | 12 961.00 | 51 924.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 55 122.00 | 39 750.00 | 15 372.00 | 55 122.00 |
BT Goods | 37 300.00 | 1 119.00 | 36 181.00 | 37 300.00 |
BX Customers and related accounts | 58 193.00 | | 58 193.00 | 58 193.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 102 930.00 | 1 119.00 | 101 811.00 | 102 930.00 |
CO Grand total (0 to V) | 158 052.00 | 40 869.00 | 117 183.00 | 158 052.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 831.00 | | | 54 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 245.00 | | | -17 245.00 |
DL TOTAL (I) | 45 971.00 | | | 45 971.00 |
DU Loans and Debts from Credit Institutions (3) | 16 866.00 | | | 16 866.00 |
DX Trade payables and related accounts | 5 679.00 | | | 5 679.00 |
DY Tax and social security liabilities | 28 866.00 | | | 28 866.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 71 212.00 | | | 71 212.00 |
EE Grand total (I to V) | 117 183.00 | | | 117 183.00 |
EG Accrued income and payables due within one year | 71 212.00 | | | 71 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 068.00 | | | 3 068.00 |
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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 | 268 920.00 | | 268 920.00 | 268 920.00 |
FJ Net sales | 268 920.00 | | 268 920.00 | 268 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FR Total operating income (I) | | | 270 863.00 | |
FS Purchases of goods (including customs duties) | | | 93 235.00 | |
FT Inventory change (goods) | | | -4 156.00 | |
FW Other purchases and external expenses | | | 70 978.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 91 887.00 | |
FZ Social Security Contributions | | | 27 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 289 962.00 | |
GG - OPERATING RESULT (I - II) | | | -19 099.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 526.00 | | | 2 526.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 391.00 | | | 273 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 636.00 | | | 290 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 245.00 | | | -17 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 054.00 | 1 119.00 | 1 054.00 | 1 054.00 |
7B Total provisions for depreciation | 1 054.00 | 1 119.00 | 1 054.00 | 1 054.00 |
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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 525.00 | 63 612.00 | 1 914.00 | 65 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 212.00 | 63 485.00 | 7 727.00 | 71 212.00 |
