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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 | 659.00 | 659.00 | | 659.00 |
AP Buildings | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 5 932.00 | 4 241.00 | 1 691.00 | 5 932.00 |
AT Other tangible assets | 117 581.00 | 93 640.00 | 23 941.00 | 117 581.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 264 474.00 | 220 499.00 | 43 974.00 | 264 474.00 |
BT Goods | 90 626.00 | | 90 626.00 | 90 626.00 |
BX Customers and related accounts | 60 478.00 | 20 900.00 | 39 577.00 | 60 478.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 153 089.00 | | 153 089.00 | 153 089.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 310 618.00 | 20 900.00 | 289 717.00 | 310 618.00 |
CO Grand total (0 to V) | 575 092.00 | 241 400.00 | 333 692.00 | 575 092.00 |
CU Other investments | 18 281.00 | | 18 281.00 | 18 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 8 000.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 288 662.00 | 328 647.00 | | 288 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 544.00 | -7 784.00 | | -19 544.00 |
DL TOTAL (I) | 277 118.00 | 329 662.00 | | 277 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 043.00 | | | 33 043.00 |
DX Trade payables and related accounts | 11 411.00 | 13 186.00 | | 11 411.00 |
DY Tax and social security liabilities | 12 119.00 | 12 246.00 | | 12 119.00 |
EC TOTAL (IV) | 56 574.00 | 27 570.00 | | 56 574.00 |
EE Grand total (I to V) | 333 692.00 | 357 233.00 | | 333 692.00 |
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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 | 64 659.00 | 26 381.00 | 91 040.00 | 64 659.00 |
FG Production sold - services | 79 431.00 | 16 998.00 | 96 429.00 | 79 431.00 |
FJ Net sales | 144 091.00 | 43 379.00 | 187 470.00 | 144 091.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 187 614.00 | |
FS Purchases of goods (including customs duties) | | | 52 039.00 | |
FT Inventory change (goods) | | | 3 521.00 | |
FW Other purchases and external expenses | | | 45 291.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 56 458.00 | |
FZ Social Security Contributions | | | 27 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 541.00 | |
GG - OPERATING RESULT (I - II) | | | -20 926.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 095.00 | 186 062.00 | | 189 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 640.00 | 193 846.00 | | 208 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 544.00 | -7 784.00 | | -19 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 551.00 | 349.00 | | 20 551.00 |
7C Grand total | 20 551.00 | 349.00 | | 20 551.00 |
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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 | 33 043.00 | 33 043.00 | | 33 043.00 |
8B Suppliers and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 961.00 | 66 901.00 | 60.00 | 66 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 574.00 | 56 574.00 | | 56 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
