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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 | 4 010.00 | 3 460.00 | 550.00 | 4 010.00 |
AT Other tangible assets | 6 816.00 | 6 067.00 | 748.00 | 6 816.00 |
BJ TOTAL (I) | 65 551.00 | 9 527.00 | 56 024.00 | 65 551.00 |
BL Raw materials, supplies | 53 650.00 | | 53 650.00 | 53 650.00 |
BT Goods | 10 151.00 | | 10 151.00 | 10 151.00 |
BX Customers and related accounts | 67 354.00 | | 67 354.00 | 67 354.00 |
BZ Other receivables | 47 250.00 | | 47 250.00 | 47 250.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 178 660.00 | | 178 660.00 | 178 660.00 |
CO Grand total (0 to V) | 244 211.00 | 9 527.00 | 234 684.00 | 244 211.00 |
CU Other investments | 54 725.00 | | 54 725.00 | 54 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 9 528.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 40 888.00 | 20 444.00 | | 40 888.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 635.00 | 46 564.00 | | 46 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | 71.00 | | 74.00 |
DL TOTAL (I) | 99 794.00 | 77 370.00 | | 99 794.00 |
DU Loans and Debts from Credit Institutions (3) | 25 358.00 | 40 000.00 | | 25 358.00 |
DX Trade payables and related accounts | 33 140.00 | 33 073.00 | | 33 140.00 |
DY Tax and social security liabilities | 26 487.00 | 31 646.00 | | 26 487.00 |
EA Other liabilities | 49 905.00 | 49 905.00 | | 49 905.00 |
EC TOTAL (IV) | 134 890.00 | 154 624.00 | | 134 890.00 |
EE Grand total (I to V) | 234 684.00 | 231 994.00 | | 234 684.00 |
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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 | | | | |
FG Production sold - services | 71 947.00 | | 71 947.00 | 71 947.00 |
FJ Net sales | 71 947.00 | | 71 947.00 | 71 947.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 71 995.00 | |
FS Purchases of goods (including customs duties) | | | 228.00 | |
FT Inventory change (goods) | | | -982.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 986.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 17 611.00 | |
FZ Social Security Contributions | | | 7 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 86 472.00 | |
GG - OPERATING RESULT (I - II) | | | -14 477.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 160.00 | 28.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 995.00 | 127 837.00 | | 86 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 921.00 | 127 766.00 | | 86 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | 71.00 | | 74.00 |
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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 | 17 650.00 | 17 650.00 | | 17 650.00 |
8B Suppliers and Related Accounts | 33 140.00 | 33 140.00 | | 33 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 905.00 | 49 905.00 | | 49 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 604.00 | 114 604.00 | | 114 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 890.00 | 134 890.00 | | 134 890.00 |
