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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
AT Other tangible assets | 25 398.00 | 21 177.00 | 4 221.00 | 25 398.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 34 081.00 | 26 460.00 | 7 621.00 | 34 081.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 62 692.00 | | 62 692.00 | 62 692.00 |
BZ Other receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
CF Cash and cash equivalents | 26 321.00 | | 26 321.00 | 26 321.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 99 179.00 | | 99 179.00 | 99 179.00 |
CO Grand total (0 to V) | 133 261.00 | 26 460.00 | 106 800.00 | 133 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -26 770.00 | -30 531.00 | | -26 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | 3 756.00 | | 2 074.00 |
DL TOTAL (I) | -18 096.00 | -20 175.00 | | -18 096.00 |
DU Loans and Debts from Credit Institutions (3) | 18 051.00 | 22 832.00 | | 18 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 7 185.00 | | 1 985.00 |
DX Trade payables and related accounts | 36 946.00 | 4 604.00 | | 36 946.00 |
DY Tax and social security liabilities | 53 055.00 | 39 288.00 | | 53 055.00 |
EA Other liabilities | 14 860.00 | 28 843.00 | | 14 860.00 |
EC TOTAL (IV) | 124 897.00 | 102 752.00 | | 124 897.00 |
EE Grand total (I to V) | 106 800.00 | 82 577.00 | | 106 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 366 721.00 | |
FJ Net sales | | | 366 721.00 | |
FQ Other income | | | 7 331.00 | |
FR Total operating income (I) | | | 374 053.00 | |
FW Other purchases and external expenses | | | 249 152.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 87 828.00 | |
FZ Social Security Contributions | | | 30 661.00 | |
GB Operating Expenses - Provisions | | | 1 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 364.00 | |
GG - OPERATING RESULT (I - II) | | | 689.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | -594.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 124.00 | 280 424.00 | | 376 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 050.00 | 276 668.00 | | 374 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074.00 | 3 756.00 | | 2 074.00 |
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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 | 34 081.00 | | | 34 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 34 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 398.00 | | | 25 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 24 785.00 | 1 675.00 | | 24 785.00 |
PE DEPRECIATION Total including other intangible assets | 5 283.00 | | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 502.00 | 1 675.00 | | 19 502.00 |
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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 | 36 946.00 | 36 946.00 | | 36 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 845.00 | 16 845.00 | | 16 845.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 62 692.00 | | | 62 692.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 17 498.00 | | | 17 498.00 |
VK Loans repaid during the year | 4 781.00 | | | 4 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 055.00 | 53 055.00 | | 53 055.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 218.00 | 70 818.00 | 3 400.00 | 74 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 897.00 | 107 399.00 | | 124 897.00 |
