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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 156.00 | 10 887.00 | 38 268.00 | 49 156.00 |
AR Technical installations, industrial equipment and tools | 22 411.00 | 11 576.00 | 10 834.00 | 22 411.00 |
AT Other tangible assets | 907.00 | 907.00 | | 907.00 |
BJ TOTAL (I) | 72 474.00 | 23 371.00 | 49 103.00 | 72 474.00 |
BX Customers and related accounts | 136 486.00 | 18 640.00 | 117 846.00 | 136 486.00 |
BZ Other receivables | 19 474.00 | | 19 474.00 | 19 474.00 |
CF Cash and cash equivalents | 25 947.00 | | 25 947.00 | 25 947.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 183 831.00 | 18 640.00 | 165 191.00 | 183 831.00 |
CO Grand total (0 to V) | 256 306.00 | 42 011.00 | 214 294.00 | 256 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 131 000.00 | 128 900.00 | | 131 000.00 |
DH Retained earnings | 326.00 | 284.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 140.00 | 17 142.00 | | -9 140.00 |
DL TOTAL (I) | 123 286.00 | 147 426.00 | | 123 286.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 88.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | 38 867.00 | | 2 015.00 |
DX Trade payables and related accounts | 48 911.00 | 82 236.00 | | 48 911.00 |
DY Tax and social security liabilities | 39 561.00 | 69 076.00 | | 39 561.00 |
EA Other liabilities | 411.00 | 411.00 | | 411.00 |
EC TOTAL (IV) | 91 008.00 | 190 679.00 | | 91 008.00 |
EE Grand total (I to V) | 214 294.00 | 338 106.00 | | 214 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 723.00 | 76 615.00 | 266 338.00 | 189 723.00 |
FJ Net sales | 189 723.00 | 76 615.00 | 266 338.00 | 189 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 269 361.00 | |
FW Other purchases and external expenses | | | 128 391.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 119 291.00 | |
FZ Social Security Contributions | | | 18 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 278 501.00 | |
GG - OPERATING RESULT (I - II) | | | -9 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | | 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 361.00 | 453 303.00 | | 269 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 501.00 | 436 161.00 | | 278 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 140.00 | 17 142.00 | | -9 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 640.00 | | | 18 640.00 |
7B Total provisions for depreciation | 18 640.00 | | | 18 640.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8B Suppliers and Related Accounts | 48 911.00 | 48 911.00 | | 48 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 561.00 | 39 561.00 | | 39 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 884.00 | 157 884.00 | | 157 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 008.00 | 91 008.00 | | 91 008.00 |
