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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 | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 23 511.00 | 20 666.00 | 2 845.00 | 23 511.00 |
AT Other tangible assets | 44 979.00 | 31 981.00 | 12 998.00 | 44 979.00 |
BJ TOTAL (I) | 69 009.00 | 53 166.00 | 15 843.00 | 69 009.00 |
BT Goods | 111 684.00 | | 111 684.00 | 111 684.00 |
BX Customers and related accounts | 7 552.00 | | 7 552.00 | 7 552.00 |
BZ Other receivables | 6 759.00 | | 6 759.00 | 6 759.00 |
CF Cash and cash equivalents | 30 417.00 | | 30 417.00 | 30 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 412.00 | | 156 412.00 | 156 412.00 |
CO Grand total (0 to V) | 225 421.00 | 53 166.00 | 172 255.00 | 225 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 810.00 | 99 986.00 | | 132 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 035.00 | 32 824.00 | | -3 035.00 |
DL TOTAL (I) | 138 026.00 | 141 060.00 | | 138 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 958.00 | 10 978.00 | | 10 958.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 12 220.00 | 7 870.00 | | 12 220.00 |
DY Tax and social security liabilities | 11 051.00 | 22 205.00 | | 11 051.00 |
EC TOTAL (IV) | 34 229.00 | 41 153.00 | | 34 229.00 |
EE Grand total (I to V) | 172 255.00 | 182 214.00 | | 172 255.00 |
EG Accrued income and payables due within one year | 34 229.00 | 41 153.00 | | 34 229.00 |
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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 | 237 615.00 | | 237 615.00 | 237 615.00 |
FG Production sold - services | 100 955.00 | | 100 955.00 | 100 955.00 |
FJ Net sales | 338 570.00 | | 338 570.00 | 338 570.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 340 684.00 | |
FS Purchases of goods (including customs duties) | | | 168 411.00 | |
FT Inventory change (goods) | | | 10 614.00 | |
FU Purchases of raw materials and other supplies | | | 3 905.00 | |
FW Other purchases and external expenses | | | 104 428.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 34 897.00 | |
FZ Social Security Contributions | | | 12 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 343 719.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 415.00 | | |
HD Total exceptional income (VII) | | 22 415.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 370.00 | | |
HK Income tax | | 5 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 684.00 | 327 958.00 | | 340 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 719.00 | 295 134.00 | | 343 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 035.00 | 32 824.00 | | -3 035.00 |
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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 | 46 743.00 | 6 423.00 | | 46 743.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 224.00 | 6 423.00 | | 46 224.00 |
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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 958.00 | 10 958.00 | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 051.00 | 11 051.00 | | 11 051.00 |
VS Prepaid expenses | 14 312.00 | 14 312.00 | | 14 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 312.00 | 14 312.00 | | 14 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 229.00 | 34 229.00 | | 34 229.00 |
