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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 155.00 | 6 155.00 | 16 000.00 | 22 155.00 |
AF Concessions, Patents and Similar Rights | 545.00 | | 545.00 | 545.00 |
AJ Other Intangible Assets | 23 500.00 | 23 500.00 | | 23 500.00 |
AT Other tangible assets | 259 664.00 | 29 328.00 | 230 336.00 | 259 664.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 306 207.00 | 58 983.00 | 247 224.00 | 306 207.00 |
BT Goods | 62 110.00 | | 62 110.00 | 62 110.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 50 354.00 | | 50 354.00 | 50 354.00 |
BZ Other receivables | 64 648.00 | | 64 648.00 | 64 648.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 186 323.00 | | 186 323.00 | 186 323.00 |
CO Grand total (0 to V) | 492 530.00 | 58 983.00 | 433 547.00 | 492 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 675.00 | 33 675.00 | | 33 675.00 |
DB Share, merger, contribution premiums, etc. | 81 992.00 | 81 992.00 | | 81 992.00 |
DH Retained earnings | -13 287.00 | -72 790.00 | | -13 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025.00 | 59 504.00 | | 2 025.00 |
DL TOTAL (I) | 104 405.00 | 102 380.00 | | 104 405.00 |
DU Loans and Debts from Credit Institutions (3) | 172 475.00 | 8 141.00 | | 172 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 772.00 | 46 256.00 | | 65 772.00 |
DX Trade payables and related accounts | 71 719.00 | 16 703.00 | | 71 719.00 |
DY Tax and social security liabilities | 19 174.00 | 7 266.00 | | 19 174.00 |
EA Other liabilities | | 10 848.00 | | |
EB Prepaid income (2) | | 38 080.00 | | |
EC TOTAL (IV) | 329 142.00 | 127 295.00 | | 329 142.00 |
EE Grand total (I to V) | 433 547.00 | 229 675.00 | | 433 547.00 |
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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 | 82 723.00 | 1 918.00 | 84 641.00 | 82 723.00 |
FG Production sold - services | 84 012.00 | 202 631.00 | 286 643.00 | 84 012.00 |
FJ Net sales | 166 735.00 | 204 549.00 | 371 284.00 | 166 735.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 371 396.00 | |
FS Purchases of goods (including customs duties) | | | 189 413.00 | |
FT Inventory change (goods) | | | -26 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 881.00 | |
FW Other purchases and external expenses | | | 123 699.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 48 392.00 | |
FZ Social Security Contributions | | | 10 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 764.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 367 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 558.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 18 616.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 18 616.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -18 616.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 398.00 | 381 635.00 | | 371 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 373.00 | 322 131.00 | | 369 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025.00 | 59 504.00 | | 2 025.00 |
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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 | 65 772.00 | 65 772.00 | | 65 772.00 |
8B Suppliers and Related Accounts | 71 719.00 | 71 719.00 | | 71 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
8L Deferred income | 38 080.00 | 38 080.00 | | 38 080.00 |
VG Loans with a maturity of up to one year at origin | 172 476.00 | 30 937.00 | 119 113.00 | 172 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 175.00 | 19 175.00 | | 19 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 451.00 | 117 108.00 | 343.00 | 117 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 142.00 | 187 604.00 | 119 113.00 | 329 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
