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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 | 600.00 | 91.00 | 509.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 581.00 | 4 782.00 | 5 363.00 |
AT Other tangible assets | 102 742.00 | 7 903.00 | 94 839.00 | 102 742.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 109 229.00 | 8 575.00 | 100 654.00 | 109 229.00 |
BT Goods | 8 434.00 | | 8 434.00 | 8 434.00 |
BZ Other receivables | 13 086.00 | | 13 086.00 | 13 086.00 |
CF Cash and cash equivalents | 29 376.00 | | 29 376.00 | 29 376.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 50 991.00 | | 50 991.00 | 50 991.00 |
CO Grand total (0 to V) | 160 220.00 | 8 575.00 | 151 645.00 | 160 220.00 |
CP Shares due in less than one year | 524.00 | | | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -386.00 | | | -386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | -386.00 | | 467.00 |
DL TOTAL (I) | 5 081.00 | 4 614.00 | | 5 081.00 |
DU Loans and Debts from Credit Institutions (3) | 60 105.00 | | | 60 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 319.00 | 8 557.00 | | 18 319.00 |
DX Trade payables and related accounts | 36 922.00 | 968.00 | | 36 922.00 |
DY Tax and social security liabilities | 25 309.00 | | | 25 309.00 |
DZ Fixed asset liabilities and related accounts | 5 910.00 | | | 5 910.00 |
EC TOTAL (IV) | 146 564.00 | 9 525.00 | | 146 564.00 |
EE Grand total (I to V) | 151 645.00 | 14 139.00 | | 151 645.00 |
EG Accrued income and payables due within one year | 98 066.00 | 9 525.00 | | 98 066.00 |
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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 | 152 596.00 | | 152 596.00 | 152 596.00 |
FG Production sold - services | | | | |
FJ Net sales | 152 596.00 | | 152 596.00 | 152 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 390.00 | |
FU Purchases of raw materials and other supplies | | | 78 468.00 | |
FV Inventory change (raw materials and supplies) | | | -8 434.00 | |
FW Other purchases and external expenses | | | 40 362.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 44 090.00 | |
FZ Social Security Contributions | | | 11 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 759.00 | |
GG - OPERATING RESULT (I - II) | | | -18 369.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 9 000.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 9 000.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 607.00 | 11 164.00 | | 176 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 140.00 | 11 550.00 | | 176 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | -386.00 | | 467.00 |
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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 | 13 314.00 | | 97 544.00 | 13 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 109 229.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 108 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 790.00 | | 96 944.00 | 12 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 1 749.00 | 7 069.00 | 243.00 | 1 749.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 6 977.00 | 243.00 | 1 749.00 |
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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 | 36 922.00 | 36 922.00 | | 36 922.00 |
8C Staff and Related Accounts | 13 992.00 | 13 992.00 | | 13 992.00 |
8D Social Security and Other Social Organizations | 8 972.00 | 8 972.00 | | 8 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
UT Other financial assets | 524.00 | 524.00 | | 524.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VH Loans with a maturity of more than one year at origin | 60 105.00 | 11 607.00 | 48 498.00 | 60 105.00 |
VI Group and Associates | 18 319.00 | 18 319.00 | | 18 319.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 706.00 | 13 706.00 | | 13 706.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 564.00 | 98 066.00 | 48 498.00 | 146 564.00 |
