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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 | 530.00 | 530.00 | | 530.00 |
AP Buildings | 5 480.00 | 5 480.00 | | 5 480.00 |
AR Technical installations, industrial equipment and tools | 26 569.00 | 26 277.00 | 292.00 | 26 569.00 |
AT Other tangible assets | 33 826.00 | 26 550.00 | 7 275.00 | 33 826.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 69 489.00 | 58 838.00 | 10 651.00 | 69 489.00 |
BN Goods in progress | 26 532.00 | | 26 532.00 | 26 532.00 |
BT Goods | 19 850.00 | | 19 850.00 | 19 850.00 |
BX Customers and related accounts | 24 640.00 | 17 482.00 | 7 158.00 | 24 640.00 |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CF Cash and cash equivalents | 8 398.00 | | 8 398.00 | 8 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 468.00 | 17 482.00 | 76 986.00 | 94 468.00 |
CO Grand total (0 to V) | 163 957.00 | 76 320.00 | 87 637.00 | 163 957.00 |
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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 |
DH Retained earnings | -263 530.00 | -224 640.00 | | -263 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 162.00 | -38 890.00 | | 11 162.00 |
DL TOTAL (I) | -244 867.00 | -256 030.00 | | -244 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 321.00 | 6 284.00 | | 20 321.00 |
DX Trade payables and related accounts | 28 365.00 | 44 437.00 | | 28 365.00 |
DY Tax and social security liabilities | 72 170.00 | 65 151.00 | | 72 170.00 |
EA Other liabilities | 211 648.00 | 199 553.00 | | 211 648.00 |
EC TOTAL (IV) | 332 505.00 | 315 427.00 | | 332 505.00 |
EE Grand total (I to V) | 87 637.00 | 59 396.00 | | 87 637.00 |
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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 | 122 484.00 | | 122 484.00 | 122 484.00 |
FG Production sold - services | 88 268.00 | | 88 268.00 | 88 268.00 |
FJ Net sales | 210 752.00 | | 210 752.00 | 210 752.00 |
FM Inventory production | | | 26 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 286.00 | |
FS Purchases of goods (including customs duties) | | | 75 232.00 | |
FT Inventory change (goods) | | | -1 838.00 | |
FU Purchases of raw materials and other supplies | | | 3 651.00 | |
FW Other purchases and external expenses | | | 62 989.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 58 462.00 | |
FZ Social Security Contributions | | | 15 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 225 107.00 | |
GG - OPERATING RESULT (I - II) | | | 12 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 824.00 | | |
HD Total exceptional income (VII) | | 3 824.00 | | |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | 3 824.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 286.00 | 167 629.00 | | 237 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 123.00 | 206 519.00 | | 226 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 162.00 | -38 890.00 | | 11 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 482.00 | | | 17 482.00 |
7B Total provisions for depreciation | 17 482.00 | | | 17 482.00 |
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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 | 20 321.00 | 20 321.00 | | 20 321.00 |
8B Suppliers and Related Accounts | 28 366.00 | 28 366.00 | | 28 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 648.00 | 211 648.00 | | 211 648.00 |
UT Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 170.00 | 72 170.00 | | 72 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 770.00 | 39 687.00 | 3 084.00 | 42 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 505.00 | 332 505.00 | | 332 505.00 |
