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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 | 659.00 | 659.00 | | 659.00 |
AP Buildings | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 5 932.00 | 5 254.00 | 678.00 | 5 932.00 |
AT Other tangible assets | 119 236.00 | 109 859.00 | 9 376.00 | 119 236.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 247 847.00 | 237 732.00 | 10 114.00 | 247 847.00 |
BT Goods | 86 716.00 | | 86 716.00 | 86 716.00 |
BX Customers and related accounts | 50 546.00 | 25 047.00 | 25 498.00 | 50 546.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 130 082.00 | | 130 082.00 | 130 082.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 278 926.00 | 25 047.00 | 253 879.00 | 278 926.00 |
CO Grand total (0 to V) | 526 773.00 | 262 779.00 | 263 993.00 | 526 773.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 239 145.00 | 269 118.00 | | 239 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 008.00 | -29 972.00 | | -8 008.00 |
DL TOTAL (I) | 239 137.00 | 247 145.00 | | 239 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 18 575.00 | 16 500.00 | | 18 575.00 |
DY Tax and social security liabilities | 6 281.00 | 9 703.00 | | 6 281.00 |
EC TOTAL (IV) | 24 856.00 | 26 296.00 | | 24 856.00 |
EE Grand total (I to V) | 263 993.00 | 273 442.00 | | 263 993.00 |
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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 | 51 399.00 | 5 413.00 | 56 813.00 | 51 399.00 |
FG Production sold - services | 51 312.00 | 1 910.00 | 53 222.00 | 51 312.00 |
FJ Net sales | 102 712.00 | 7 323.00 | 110 036.00 | 102 712.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 110 136.00 | |
FS Purchases of goods (including customs duties) | | | 33 171.00 | |
FT Inventory change (goods) | | | 2 602.00 | |
FW Other purchases and external expenses | | | 36 372.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 44 010.00 | |
FZ Social Security Contributions | | | 31 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 956.00 | |
GG - OPERATING RESULT (I - II) | | | -50 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 080.00 | 27 000.00 | | 55 080.00 |
HD Total exceptional income (VII) | 55 080.00 | 27 000.00 | | 55 080.00 |
HF Exceptional expenses on capital transactions | 12 268.00 | 6 013.00 | | 12 268.00 |
HH Total exceptional expenses (VIII) | 12 268.00 | 6 013.00 | | 12 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 811.00 | 20 986.00 | | 42 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 216.00 | 177 785.00 | | 165 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 224.00 | 207 758.00 | | 173 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 008.00 | -29 972.00 | | -8 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 047.00 | | | 25 047.00 |
7B Total provisions for depreciation | 25 047.00 | | | 25 047.00 |
7C Grand total | 25 047.00 | | | 25 047.00 |
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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 | 18 575.00 | 18 575.00 | | 18 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 187.00 | 62 127.00 | 60.00 | 62 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 856.00 | 24 856.00 | | 24 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
