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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AT Other tangible assets | 37 821.00 | 26 248.00 | 11 573.00 | 37 821.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 66 604.00 | 29 074.00 | 37 530.00 | 66 604.00 |
BT Goods | 12 769.00 | | 12 769.00 | 12 769.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 22 357.00 | | 22 357.00 | 22 357.00 |
CO Grand total (0 to V) | 88 961.00 | 29 074.00 | 59 887.00 | 88 961.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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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 | 8 497.00 | | | 8 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | | | 1 670.00 |
DL TOTAL (I) | 18 551.00 | | | 18 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 12 380.00 | | | 12 380.00 |
DY Tax and social security liabilities | 11 476.00 | | | 11 476.00 |
EA Other liabilities | 17 427.00 | | | 17 427.00 |
EC TOTAL (IV) | 41 336.00 | | | 41 336.00 |
EE Grand total (I to V) | 59 887.00 | | | 59 887.00 |
EG Accrued income and payables due within one year | 41 336.00 | | | 41 336.00 |
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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 | 58 078.00 | | 58 078.00 | 58 078.00 |
FG Production sold - services | 102 572.00 | | 102 572.00 | 102 572.00 |
FJ Net sales | 160 650.00 | | 160 650.00 | 160 650.00 |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 161 422.00 | |
FS Purchases of goods (including customs duties) | | | 43 241.00 | |
FT Inventory change (goods) | | | -85.00 | |
FW Other purchases and external expenses | | | 44 604.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 42 542.00 | |
FZ Social Security Contributions | | | 16 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 049.00 | | | 9 049.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 422.00 | | | 161 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 752.00 | | | 159 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | | | 1 670.00 |
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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 | 63 904.00 | | 2 700.00 | 63 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 957.00 | |
I4 DECREASES Grand Total | | | 66 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 647.00 | | | 40 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 257.00 | | 2 700.00 | 23 257.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 427.00 | 17 427.00 | | 17 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 307.00 | 6 716.00 | 25 591.00 | 32 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 336.00 | 41 336.00 | | 41 336.00 |
