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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 2 488.00 | 1 497.00 | 3 985.00 |
AT Other tangible assets | 130 105.00 | 42 644.00 | 87 461.00 | 130 105.00 |
BJ TOTAL (I) | 134 165.00 | 45 132.00 | 89 032.00 | 134 165.00 |
BZ Other receivables | 23 987.00 | | 23 987.00 | 23 987.00 |
CF Cash and cash equivalents | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 33 244.00 | | 33 244.00 | 33 244.00 |
CO Grand total (0 to V) | 167 409.00 | 45 132.00 | 122 276.00 | 167 409.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 885.00 | 3 592.00 | | 5 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | 2 294.00 | | 958.00 |
DL TOTAL (I) | 11 244.00 | 10 285.00 | | 11 244.00 |
DU Loans and Debts from Credit Institutions (3) | 70 230.00 | 90 979.00 | | 70 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 553.00 | 21 997.00 | | 24 553.00 |
DX Trade payables and related accounts | 7 922.00 | 15 611.00 | | 7 922.00 |
DY Tax and social security liabilities | 7 907.00 | 8 834.00 | | 7 907.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 111 033.00 | 137 421.00 | | 111 033.00 |
EE Grand total (I to V) | 122 276.00 | 147 707.00 | | 122 276.00 |
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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 | | | 221 173.00 | |
FJ Net sales | | | 221 173.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 223 007.00 | |
FS Purchases of goods (including customs duties) | | | 123 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 35 676.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 38 961.00 | |
FZ Social Security Contributions | | | 3 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 848.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 221 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | | 10 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -10 698.00 | | 95.00 |
HK Income tax | -933.00 | -1 467.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 103.00 | 267 821.00 | | 223 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 145.00 | 265 527.00 | | 222 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | 2 294.00 | | 958.00 |
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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 | 134 165.00 | | | 134 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 134 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 090.00 | | | 134 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 29 284.00 | 15 848.00 | | 29 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 284.00 | 15 848.00 | | 29 284.00 |
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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 974.00 | 24 974.00 | | 24 974.00 |
VH Loans with a maturity of more than one year at origin | 70 230.00 | 21 211.00 | 49 019.00 | 70 230.00 |
VK Loans repaid during the year | 20 729.00 | | | 20 729.00 |
VP Miscellaneous | 23 988.00 | 23 988.00 | | 23 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 988.00 | 23 988.00 | | 23 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 033.00 | 62 014.00 | 49 019.00 | 111 033.00 |
