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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 8 981.00 | 2 417.00 | 6 564.00 | 8 981.00 |
AR Technical installations, industrial equipment and tools | 27 337.00 | 26 694.00 | 642.00 | 27 337.00 |
AT Other tangible assets | 44 522.00 | 43 944.00 | 578.00 | 44 522.00 |
BJ TOTAL (I) | 81 341.00 | 73 056.00 | 8 285.00 | 81 341.00 |
BT Goods | 12 090.00 | | 12 090.00 | 12 090.00 |
BX Customers and related accounts | 28 962.00 | | 28 962.00 | 28 962.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 34 694.00 | | 34 694.00 | 34 694.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 79 457.00 | | 79 457.00 | 79 457.00 |
CO Grand total (0 to V) | 160 799.00 | 73 056.00 | 87 743.00 | 160 799.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 324.00 | 1 324.00 | | 1 324.00 |
DE Statutory or contractual reserves | 10 660.00 | 10 660.00 | | 10 660.00 |
DG Other reserves | 32 542.00 | 32 542.00 | | 32 542.00 |
DH Retained earnings | -5 867.00 | | | -5 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 847.00 | -5 867.00 | | -6 847.00 |
DL TOTAL (I) | 39 435.00 | 46 283.00 | | 39 435.00 |
DU Loans and Debts from Credit Institutions (3) | 16 634.00 | 18 805.00 | | 16 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 087.00 | 11 362.00 | | 9 087.00 |
DW Advances and down payments received on current orders | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 14 738.00 | 13 751.00 | | 14 738.00 |
DY Tax and social security liabilities | 7 467.00 | 8 446.00 | | 7 467.00 |
EA Other liabilities | 222.00 | 165.00 | | 222.00 |
EC TOTAL (IV) | 48 307.00 | 52 531.00 | | 48 307.00 |
EE Grand total (I to V) | 87 743.00 | 98 814.00 | | 87 743.00 |
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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 | | | 213 077.00 | |
FG Production sold - services | | | 21 283.00 | |
FJ Net sales | | | 234 360.00 | |
FN Capitalized production | | | 5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 819.00 | |
FS Purchases of goods (including customs duties) | | | 165 688.00 | |
FT Inventory change (goods) | | | 10 330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 586.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 21 443.00 | |
FZ Social Security Contributions | | | 10 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 249 196.00 | |
GG - OPERATING RESULT (I - II) | | | -6 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 1 943.00 | | 22.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 22.00 | 11 943.00 | | 22.00 |
HE Exceptional expenses on management operations | 152.00 | 980.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 1 302.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 10 640.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 844.00 | 279 293.00 | | 242 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 691.00 | 285 161.00 | | 249 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 847.00 | -5 867.00 | | -6 847.00 |
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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 | 73 968.00 | | 7 373.00 | 73 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 81 341.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 468.00 | | 7 373.00 | 73 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 445.00 | 610.00 | | 72 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 445.00 | 610.00 | | 72 445.00 |
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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 | 14 738.00 | 14 738.00 | | 14 738.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 28 962.00 | | | 28 962.00 |
VB VAT | 3 044.00 | | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 16 634.00 | 16 634.00 | | 16 634.00 |
VI Group and Associates | 9 087.00 | 9 087.00 | | 9 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 673.00 | 32 673.00 | | 32 673.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 148.00 | 48 148.00 | | 48 148.00 |
