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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 | 626.00 | 626.00 | | 626.00 |
AR Technical installations, industrial equipment and tools | 48 716.00 | 45 639.00 | 3 077.00 | 48 716.00 |
AT Other tangible assets | 31 814.00 | 29 381.00 | 2 433.00 | 31 814.00 |
BJ TOTAL (I) | 81 156.00 | 75 646.00 | 5 510.00 | 81 156.00 |
BT Goods | 16 168.00 | | 16 168.00 | 16 168.00 |
BX Customers and related accounts | 132 148.00 | 97 658.00 | 34 490.00 | 132 148.00 |
BZ Other receivables | 67 255.00 | | 67 255.00 | 67 255.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 215 939.00 | 97 658.00 | 118 281.00 | 215 939.00 |
CO Grand total (0 to V) | 297 095.00 | 173 304.00 | 123 791.00 | 297 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 4 206.00 | 4 206.00 | | 4 206.00 |
DF Regulated reserves (1) | 696.00 | 696.00 | | 696.00 |
DG Other reserves | 130 356.00 | 130 356.00 | | 130 356.00 |
DH Retained earnings | -68 215.00 | -78 603.00 | | -68 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 025.00 | 10 389.00 | | -5 025.00 |
DL TOTAL (I) | 104 618.00 | 109 643.00 | | 104 618.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 27.00 | | 62.00 |
DX Trade payables and related accounts | 15 113.00 | 19 311.00 | | 15 113.00 |
DY Tax and social security liabilities | 3 002.00 | 3 987.00 | | 3 002.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 3 000.00 | | 500.00 |
EC TOTAL (IV) | 19 172.00 | 26 325.00 | | 19 172.00 |
EE Grand total (I to V) | 123 791.00 | 135 968.00 | | 123 791.00 |
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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 | 159 490.00 | | 159 490.00 | 159 490.00 |
FG Production sold - services | 28 456.00 | | 28 456.00 | 28 456.00 |
FJ Net sales | 187 946.00 | | 187 946.00 | 187 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 188 140.00 | |
FS Purchases of goods (including customs duties) | | | 125 384.00 | |
FT Inventory change (goods) | | | -208.00 | |
FW Other purchases and external expenses | | | 38 084.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 16 333.00 | |
FZ Social Security Contributions | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 192 940.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | 143.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 143.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 857.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 140.00 | 174 621.00 | | 188 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 165.00 | 164 232.00 | | 193 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 025.00 | 10 389.00 | | -5 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 658.00 | | | 97 658.00 |
7B Total provisions for depreciation | 97 658.00 | | | 97 658.00 |
7C Grand total | 97 658.00 | | | 97 658.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 15 113.00 | 15 113.00 | | 15 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 402.00 | 199 402.00 | | 199 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 172.00 | 19 172.00 | | 19 172.00 |
