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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 | 7 000.00 | 4 200.00 | 2 800.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 56 521.00 | 40 855.00 | 15 665.00 | 56 521.00 |
AT Other tangible assets | 113 177.00 | 99 521.00 | 13 656.00 | 113 177.00 |
BH Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
BJ TOTAL (I) | 182 787.00 | 144 576.00 | 38 210.00 | 182 787.00 |
BT Goods | 67 545.00 | | 67 545.00 | 67 545.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 76 251.00 | | 76 251.00 | 76 251.00 |
CO Grand total (0 to V) | 259 038.00 | 144 576.00 | 114 462.00 | 259 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -159 779.00 | -176 979.00 | | -159 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 591.00 | 17 200.00 | | 7 591.00 |
DL TOTAL (I) | -62 187.00 | -69 779.00 | | -62 187.00 |
DU Loans and Debts from Credit Institutions (3) | 13 913.00 | 2 769.00 | | 13 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 534.00 | 108 955.00 | | 88 534.00 |
DX Trade payables and related accounts | 48 166.00 | 73 622.00 | | 48 166.00 |
DY Tax and social security liabilities | 13 828.00 | 18 069.00 | | 13 828.00 |
EA Other liabilities | 12 207.00 | 1 575.00 | | 12 207.00 |
EC TOTAL (IV) | 176 650.00 | 204 992.00 | | 176 650.00 |
EE Grand total (I to V) | 114 462.00 | 135 213.00 | | 114 462.00 |
EG Accrued income and payables due within one year | 81 032.00 | 95 761.00 | | 81 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 059.00 | | | 5 059.00 |
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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 | | | 179 169.00 | |
FG Production sold - services | | | 176 529.00 | |
FJ Net sales | | | 355 698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 359 078.00 | |
FS Purchases of goods (including customs duties) | | | 135 454.00 | |
FT Inventory change (goods) | | | 11 288.00 | |
FW Other purchases and external expenses | | | 96 441.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 53 388.00 | |
FZ Social Security Contributions | | | 6 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GE Other Expenses | | | 18 074.00 | |
GF Total Operating Expenses (II) | | | 337 318.00 | |
GG - OPERATING RESULT (I - II) | | | 21 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 65.00 | | 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 500.00 | 1 065.00 | | 500.00 |
HE Exceptional expenses on management operations | 14 668.00 | 4 692.00 | | 14 668.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 14 668.00 | 4 995.00 | | 14 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 168.00 | -3 930.00 | | -14 168.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 578.00 | 372 488.00 | | 359 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 987.00 | 355 288.00 | | 351 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 591.00 | 17 200.00 | | 7 591.00 |
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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 | 48 166.00 | 48 166.00 | | 48 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 742.00 | 12 208.00 | | 100 742.00 |
UT Other financial assets | 6 088.00 | | | 6 088.00 |
UX Other trade receivables | 569.00 | | | 569.00 |
VG Loans with a maturity of up to one year at origin | 5 059.00 | 5 059.00 | | 5 059.00 |
VH Loans with a maturity of more than one year at origin | 8 854.00 | 1 770.00 | 7 084.00 | 8 854.00 |
VJ Loans taken out during the year | 9 314.00 | | | 9 314.00 |
VK Loans repaid during the year | 3 229.00 | | | 3 229.00 |
VP Miscellaneous | 5 861.00 | | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 828.00 | 13 828.00 | | 13 828.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 803.00 | 7 715.00 | 6 088.00 | 13 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 650.00 | 81 032.00 | 7 084.00 | 176 650.00 |
