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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 | 7 000.00 | 5 600.00 | 1 400.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 59 760.00 | 44 880.00 | 14 879.00 | 59 760.00 |
AT Other tangible assets | 111 493.00 | 99 269.00 | 12 223.00 | 111 493.00 |
BH Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
BJ TOTAL (I) | 184 342.00 | 149 750.00 | 34 591.00 | 184 342.00 |
BT Goods | 60 780.00 | | 60 780.00 | 60 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 70 455.00 | | 70 455.00 | 70 455.00 |
CO Grand total (0 to V) | 254 798.00 | 149 750.00 | 105 047.00 | 254 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -152 187.00 | -159 779.00 | | -152 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 440.00 | 7 591.00 | | 30 440.00 |
DL TOTAL (I) | -31 747.00 | -62 187.00 | | -31 747.00 |
DU Loans and Debts from Credit Institutions (3) | 5 606.00 | 13 913.00 | | 5 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 294.00 | 88 534.00 | | 64 294.00 |
DX Trade payables and related accounts | 45 658.00 | 48 166.00 | | 45 658.00 |
DY Tax and social security liabilities | 14 080.00 | 13 828.00 | | 14 080.00 |
EA Other liabilities | 7 156.00 | 12 207.00 | | 7 156.00 |
EC TOTAL (IV) | 136 795.00 | 176 650.00 | | 136 795.00 |
EE Grand total (I to V) | 105 047.00 | 114 462.00 | | 105 047.00 |
EG Accrued income and payables due within one year | 72 501.00 | 81 032.00 | | 72 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 059.00 | | |
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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 | | | 186 196.00 | |
FG Production sold - services | | | 166 839.00 | |
FJ Net sales | | | 353 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 353 978.00 | |
FS Purchases of goods (including customs duties) | | | 130 164.00 | |
FT Inventory change (goods) | | | 6 765.00 | |
FW Other purchases and external expenses | | | 105 050.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 43 748.00 | |
FZ Social Security Contributions | | | 7 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GE Other Expenses | | | 17 510.00 | |
GF Total Operating Expenses (II) | | | 325 958.00 | |
GG - OPERATING RESULT (I - II) | | | 28 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 500.00 | | 82.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 665.00 | 500.00 | | 4 665.00 |
HE Exceptional expenses on management operations | 14 668.00 | | | 14 668.00 |
HF Exceptional expenses on capital transactions | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 14 668.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | -14 168.00 | | 2 153.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 644.00 | 359 578.00 | | 358 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 204.00 | 351 987.00 | | 328 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 440.00 | 7 591.00 | | 30 440.00 |
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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 | 45 659.00 | 45 659.00 | | 45 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 450.00 | 7 156.00 | | 71 450.00 |
UT Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 5 607.00 | 5 607.00 | | 5 607.00 |
VK Loans repaid during the year | 3 247.00 | | | 3 247.00 |
VP Miscellaneous | 5 039.00 | 5 039.00 | | 5 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 080.00 | 14 080.00 | | 14 080.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 825.00 | 7 736.00 | 6 088.00 | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 796.00 | 72 502.00 | | 136 796.00 |
