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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 | 13 540.00 | 8 615.00 | 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 | 264 684.00 | 55 759.00 | 208 925.00 | 264 684.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 311 227.00 | 92 799.00 | 218 428.00 | 311 227.00 |
BT Goods | 67 346.00 | | 67 346.00 | 67 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 045.00 | | 144 045.00 | 144 045.00 |
BZ Other receivables | 14 867.00 | | 14 867.00 | 14 867.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 26 134.00 | | 26 134.00 | 26 134.00 |
CJ TOTAL (II) | 252 596.00 | | 252 596.00 | 252 596.00 |
CO Grand total (0 to V) | 563 823.00 | 92 799.00 | 471 024.00 | 563 823.00 |
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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 | -11 262.00 | -13 287.00 | | -11 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | 2 025.00 | | 2 260.00 |
DL TOTAL (I) | 106 665.00 | 104 405.00 | | 106 665.00 |
DU Loans and Debts from Credit Institutions (3) | 219 401.00 | 172 475.00 | | 219 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 285.00 | 65 772.00 | | 66 285.00 |
DX Trade payables and related accounts | 67 802.00 | 71 719.00 | | 67 802.00 |
DY Tax and social security liabilities | 10 871.00 | 19 174.00 | | 10 871.00 |
EC TOTAL (IV) | 364 360.00 | 329 142.00 | | 364 360.00 |
EE Grand total (I to V) | 471 024.00 | 433 547.00 | | 471 024.00 |
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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 | 44 342.00 | 662.00 | 45 004.00 | 44 342.00 |
FG Production sold - services | 187 544.00 | 165 253.00 | 352 798.00 | 187 544.00 |
FJ Net sales | 231 887.00 | 165 915.00 | 397 802.00 | 231 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 577.00 | |
FS Purchases of goods (including customs duties) | | | 133 680.00 | |
FT Inventory change (goods) | | | -5 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 017.00 | |
FW Other purchases and external expenses | | | 120 032.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 82 871.00 | |
FZ Social Security Contributions | | | 24 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 816.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 394 651.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | 594.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 594.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -594.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 577.00 | 371 398.00 | | 399 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 318.00 | 369 373.00 | | 397 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260.00 | 2 025.00 | | 2 260.00 |
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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 | 66 285.00 | 66 285.00 | | 66 285.00 |
8B Suppliers and Related Accounts | 67 802.00 | 67 802.00 | | 67 802.00 |
VG Loans with a maturity of up to one year at origin | 219 402.00 | 105 144.00 | 107 155.00 | 219 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 389.00 | 185 046.00 | 343.00 | 185 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 360.00 | 250 103.00 | 107 155.00 | 364 360.00 |
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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 | 3.00 | | | 3.00 |
