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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 29 044.00 | 22 696.00 | 6 347.00 | 29 044.00 |
AT Other tangible assets | 37 307.00 | 22 188.00 | 15 118.00 | 37 307.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 75 499.00 | 51 485.00 | 24 015.00 | 75 499.00 |
BT Goods | 107 923.00 | | 107 923.00 | 107 923.00 |
BX Customers and related accounts | 17 695.00 | | 17 695.00 | 17 695.00 |
BZ Other receivables | 14 782.00 | | 14 782.00 | 14 782.00 |
CF Cash and cash equivalents | 56 536.00 | | 56 536.00 | 56 536.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 200 123.00 | | 200 123.00 | 200 123.00 |
CO Grand total (0 to V) | 275 622.00 | 51 485.00 | 224 138.00 | 275 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 636.00 | 91 452.00 | | 115 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 135.00 | 24 184.00 | | -6 135.00 |
DL TOTAL (I) | 131 502.00 | 137 636.00 | | 131 502.00 |
DU Loans and Debts from Credit Institutions (3) | 31 786.00 | 47 032.00 | | 31 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 73.00 | | 49.00 |
DX Trade payables and related accounts | 33 569.00 | 25 552.00 | | 33 569.00 |
DY Tax and social security liabilities | 18 871.00 | 30 628.00 | | 18 871.00 |
EA Other liabilities | 8 360.00 | | | 8 360.00 |
EC TOTAL (IV) | 92 636.00 | 103 285.00 | | 92 636.00 |
EE Grand total (I to V) | 224 138.00 | 240 922.00 | | 224 138.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 660 324.00 | | 660 324.00 | 660 324.00 |
FG Production sold - services | 1 864.00 | | 1 864.00 | 1 864.00 |
FJ Net sales | 662 188.00 | | 662 188.00 | 662 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 667 297.00 | |
FS Purchases of goods (including customs duties) | | | 385 929.00 | |
FT Inventory change (goods) | | | 17 783.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 122 124.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 98 159.00 | |
FZ Social Security Contributions | | | 32 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 420.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 670 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 833.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 833.00 | | 333.00 |
HE Exceptional expenses on management operations | 1 531.00 | 75.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 75.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | 758.00 | | -1 362.00 |
HK Income tax | | 3 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 630.00 | 807 403.00 | | 667 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 765.00 | 783 219.00 | | 673 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 135.00 | 24 184.00 | | -6 135.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 33 569.00 | 33 569.00 | | 33 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
UT Other financial assets | 2 549.00 | 2 549.00 | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 31 786.00 | 15 683.00 | 16 103.00 | 31 786.00 |
VK Loans repaid during the year | 15 246.00 | | | 15 246.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 213.00 | 35 664.00 | 2 549.00 | 38 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 636.00 | 76 533.00 | 16 103.00 | 92 636.00 |
