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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 | 5 000.00 | 1 600.00 | 3 400.00 | 5 000.00 |
AT Other tangible assets | 28 275.00 | 5 939.00 | 22 336.00 | 28 275.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 35 075.00 | 7 539.00 | 27 536.00 | 35 075.00 |
BT Goods | 37 407.00 | | 37 407.00 | 37 407.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
CF Cash and cash equivalents | 2 651.00 | | 2 651.00 | 2 651.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 78 151.00 | | 78 151.00 | 78 151.00 |
CO Grand total (0 to V) | 113 226.00 | 7 539.00 | 105 687.00 | 113 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 337.00 | | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 437.00 | | 407.00 |
DL TOTAL (I) | 1 843.00 | 1 437.00 | | 1 843.00 |
DU Loans and Debts from Credit Institutions (3) | 37 447.00 | 45 730.00 | | 37 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 10 124.00 | | 812.00 |
DX Trade payables and related accounts | 18 142.00 | 15 048.00 | | 18 142.00 |
DY Tax and social security liabilities | 34 013.00 | 19 672.00 | | 34 013.00 |
EA Other liabilities | 13 432.00 | | | 13 432.00 |
EC TOTAL (IV) | 103 844.00 | 90 575.00 | | 103 844.00 |
EE Grand total (I to V) | 105 687.00 | 92 011.00 | | 105 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 060.00 | | 288 060.00 | 288 060.00 |
FJ Net sales | 288 060.00 | | 288 060.00 | 288 060.00 |
FO Operating subsidies | | | 1 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 289 997.00 | |
FS Purchases of goods (including customs duties) | | | 137 908.00 | |
FT Inventory change (goods) | | | -8 343.00 | |
FW Other purchases and external expenses | | | 44 098.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 61 948.00 | |
FZ Social Security Contributions | | | 9 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 33 469.00 | |
GF Total Operating Expenses (II) | | | 288 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 197.00 | 296 349.00 | | 291 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 790.00 | 295 912.00 | | 290 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 437.00 | | 407.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 18 142.00 | 18 142.00 | | 18 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 432.00 | 13 432.00 | | 13 432.00 |
VG Loans with a maturity of up to one year at origin | 37 447.00 | 19 512.00 | 17 935.00 | 37 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 012.00 | 34 012.00 | | 34 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 752.00 | 35 952.00 | 1 800.00 | 37 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 844.00 | 85 909.00 | 17 935.00 | 103 844.00 |
