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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 4 303.00 | 3 102.00 | 1 201.00 | 4 303.00 |
BJ TOTAL (I) | 10 528.00 | 3 102.00 | 7 426.00 | 10 528.00 |
BT Goods | 24 277.00 | 20 925.00 | 3 352.00 | 24 277.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 774.00 | | 8 774.00 | 8 774.00 |
BZ Other receivables | 65 518.00 | | 65 518.00 | 65 518.00 |
CF Cash and cash equivalents | 46 544.00 | | 46 544.00 | 46 544.00 |
CJ TOTAL (II) | 146 113.00 | 20 925.00 | 125 188.00 | 146 113.00 |
CO Grand total (0 to V) | 156 641.00 | 24 027.00 | 132 614.00 | 156 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 224.00 | | | 16 224.00 |
DB Share, merger, contribution premiums, etc. | 32 228.00 | | | 32 228.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DH Retained earnings | -4 985.00 | | | -4 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | | | 5 138.00 |
DL TOTAL (I) | 48 708.00 | | | 48 708.00 |
DN Conditional advances | 1 000.00 | | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 523.00 | | | 10 523.00 |
DX Trade payables and related accounts | 30 826.00 | | | 30 826.00 |
DY Tax and social security liabilities | 12 828.00 | | | 12 828.00 |
EA Other liabilities | 25 479.00 | | | 25 479.00 |
EB Prepaid income (2) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 82 906.00 | | | 82 906.00 |
EE Grand total (I to V) | 132 614.00 | | | 132 614.00 |
EG Accrued income and payables due within one year | 82 906.00 | | | 82 906.00 |
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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 | 31 042.00 | 19 886.00 | 50 928.00 | 31 042.00 |
FG Production sold - services | 48 025.00 | | 48 025.00 | 48 025.00 |
FJ Net sales | 79 067.00 | 19 886.00 | 98 953.00 | 79 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 954.00 | |
FT Inventory change (goods) | | | -2 838.00 | |
FW Other purchases and external expenses | | | 50 685.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 18 796.00 | |
FZ Social Security Contributions | | | 5 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858.00 | |
GE Other Expenses | | | 16 831.00 | |
GF Total Operating Expenses (II) | | | 93 585.00 | |
GG - OPERATING RESULT (I - II) | | | 5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 954.00 | | | 98 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 816.00 | | | 93 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | | | 5 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 067.00 | 1 858.00 | | 19 067.00 |
5Z Total provisions for risks and expenses | 19 067.00 | 1 858.00 | | 19 067.00 |
7B Total provisions for depreciation | 19 067.00 | 1 858.00 | | 19 067.00 |
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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 | 10 523.00 | 10 523.00 | | 10 523.00 |
8B Suppliers and Related Accounts | 30 826.00 | 30 826.00 | | 30 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 479.00 | 25 479.00 | | 25 479.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 293.00 | 74 293.00 | | 74 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 906.00 | 82 906.00 | | 82 906.00 |
