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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
AR Technical installations, industrial equipment and tools | 941.00 | 621.00 | 319.00 | 941.00 |
AT Other tangible assets | 20 720.00 | 6 997.00 | 13 723.00 | 20 720.00 |
BJ TOTAL (I) | 26 991.00 | 12 949.00 | 14 042.00 | 26 991.00 |
BL Raw materials, supplies | 10 478.00 | | 10 478.00 | 10 478.00 |
BX Customers and related accounts | 44 659.00 | 6 131.00 | 38 528.00 | 44 659.00 |
CF Cash and cash equivalents | 36 131.00 | | 36 131.00 | 36 131.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 106 770.00 | 6 131.00 | 100 640.00 | 106 770.00 |
CO Grand total (0 to V) | 133 761.00 | 19 079.00 | 114 682.00 | 133 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 5 023.00 | | |
DH Retained earnings | -50 587.00 | | | -50 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709.00 | -55 610.00 | | -709.00 |
DL TOTAL (I) | -49 646.00 | -48 937.00 | | -49 646.00 |
DU Loans and Debts from Credit Institutions (3) | 13 188.00 | 16 874.00 | | 13 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 818.00 | | 658.00 |
DW Advances and down payments received on current orders | 379.00 | 676.00 | | 379.00 |
DX Trade payables and related accounts | 40 599.00 | 50 738.00 | | 40 599.00 |
DY Tax and social security liabilities | 34 479.00 | 38 059.00 | | 34 479.00 |
EA Other liabilities | 75 025.00 | 51 303.00 | | 75 025.00 |
EC TOTAL (IV) | 164 328.00 | 158 467.00 | | 164 328.00 |
EE Grand total (I to V) | 114 682.00 | 109 530.00 | | 114 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 332.00 | | 83 332.00 | 83 332.00 |
FG Production sold - services | 190 249.00 | | 190 249.00 | 190 249.00 |
FJ Net sales | 273 581.00 | | 273 581.00 | 273 581.00 |
FO Operating subsidies | | | 1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 275 621.00 | |
FU Purchases of raw materials and other supplies | | | 36 091.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 79 102.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 110 727.00 | |
FZ Social Security Contributions | | | 36 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 347.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 276 198.00 | |
GG - OPERATING RESULT (I - II) | | | -576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 90.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 90.00 | | 79.00 |
HE Exceptional expenses on management operations | 65.00 | 434.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 434.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -344.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 701.00 | 226 726.00 | | 275 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 409.00 | 282 337.00 | | 276 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709.00 | -55 610.00 | | -709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 035.00 | | | 1 035.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 40 599.00 | 40 599.00 | | 40 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 025.00 | 75 025.00 | | 75 025.00 |
VG Loans with a maturity of up to one year at origin | 13 188.00 | 13 188.00 | | 13 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 479.00 | 34 479.00 | | 34 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 161.00 | 60 161.00 | | 60 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 949.00 | 163 949.00 | | 163 949.00 |
