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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 251.00 | 243.00 | 8.00 | 251.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 71 403.00 | 71 384.00 | 19.00 | 71 403.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 73 317.00 | 72 596.00 | 721.00 | 73 317.00 |
BT Goods | 30 760.00 | 1 146.00 | 29 614.00 | 30 760.00 |
BX Customers and related accounts | 15 776.00 | | 15 776.00 | 15 776.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 15 048.00 | | 15 048.00 | 15 048.00 |
CJ TOTAL (II) | 64 465.00 | 1 146.00 | 63 319.00 | 64 465.00 |
CO Grand total (0 to V) | 137 782.00 | 73 742.00 | 64 040.00 | 137 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 863.00 | 863.00 | | 863.00 |
DG Other reserves | 20 542.00 | 20 542.00 | | 20 542.00 |
DH Retained earnings | -5 160.00 | | | -5 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | -5 160.00 | | 30.00 |
DL TOTAL (I) | 23 897.00 | 23 867.00 | | 23 897.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145.00 | 12 798.00 | | 7 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 012.00 | 25 727.00 | | 17 012.00 |
DX Trade payables and related accounts | 11 649.00 | 16 604.00 | | 11 649.00 |
DY Tax and social security liabilities | 4 277.00 | 9 848.00 | | 4 277.00 |
EA Other liabilities | 60.00 | 2 360.00 | | 60.00 |
EC TOTAL (IV) | 40 143.00 | 67 337.00 | | 40 143.00 |
EE Grand total (I to V) | 64 040.00 | 91 204.00 | | 64 040.00 |
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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 | 107 502.00 | | 107 502.00 | 107 502.00 |
FG Production sold - services | 30 236.00 | | 30 236.00 | 30 236.00 |
FJ Net sales | 137 738.00 | | 137 738.00 | 137 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 138 021.00 | |
FS Purchases of goods (including customs duties) | | | 70 860.00 | |
FT Inventory change (goods) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 20 590.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 37 325.00 | |
FZ Social Security Contributions | | | 11 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 056.00 | |
GG - OPERATING RESULT (I - II) | | | -10 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 200.00 | | | 10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 224.00 | 161 234.00 | | 148 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 194.00 | 166 394.00 | | 148 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | -5 160.00 | | 30.00 |
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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 | 73 315.00 | | 2.00 | 73 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 73 317.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 372.00 | | | 72 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | 2.00 | 692.00 |
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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 | 70 861.00 | 1 735.00 | | 70 861.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 84.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 701.00 | 1 652.00 | | 70 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 426.00 | | 280.00 | 1 426.00 |
7B Total provisions for depreciation | 1 426.00 | | 280.00 | 1 426.00 |
7C Grand total | 1 426.00 | | 280.00 | 1 426.00 |
UE of which provisions and reversals: - Operating | | | 280.00 | |
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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 | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 15 776.00 | 15 776.00 | | 15 776.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 7 145.00 | 7 145.00 | | 7 145.00 |
VI Group and Associates | 17 012.00 | 12.00 | 17 000.00 | 17 012.00 |
VK Loans repaid during the year | 5 652.00 | | | 5 652.00 |
VM Income taxes | 995.00 | 995.00 | | 995.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 168.00 | 18 657.00 | 511.00 | 19 168.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 143.00 | 23 143.00 | 17 000.00 | 40 143.00 |
