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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 28 512.00 | 26 512.00 | 2 000.00 | 28 512.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 31 588.00 | 28 116.00 | 3 472.00 | 31 588.00 |
BT Goods | 66 882.00 | | 66 882.00 | 66 882.00 |
BX Customers and related accounts | 40 708.00 | 8 049.00 | 32 660.00 | 40 708.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CF Cash and cash equivalents | 35 780.00 | | 35 780.00 | 35 780.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 159 288.00 | 8 049.00 | 151 239.00 | 159 288.00 |
CO Grand total (0 to V) | 190 876.00 | 36 165.00 | 154 711.00 | 190 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 68 646.00 | | | 68 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 816.00 | | | -23 816.00 |
DL TOTAL (I) | 53 410.00 | | | 53 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | | | 3 330.00 |
DW Advances and down payments received on current orders | 51 495.00 | | | 51 495.00 |
DX Trade payables and related accounts | 16 443.00 | | | 16 443.00 |
DY Tax and social security liabilities | 29 011.00 | | | 29 011.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 101 301.00 | | | 101 301.00 |
EE Grand total (I to V) | 154 711.00 | | | 154 711.00 |
EG Accrued income and payables due within one year | 101 301.00 | | | 101 301.00 |
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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 | 282 076.00 | | 282 076.00 | 282 076.00 |
FG Production sold - services | 62 295.00 | | 62 295.00 | 62 295.00 |
FJ Net sales | 344 371.00 | | 344 371.00 | 344 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 348 354.00 | |
FS Purchases of goods (including customs duties) | | | 207 007.00 | |
FT Inventory change (goods) | | | -6 495.00 | |
FW Other purchases and external expenses | | | 76 570.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 66 694.00 | |
FZ Social Security Contributions | | | 24 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 371 862.00 | |
GG - OPERATING RESULT (I - II) | | | -23 509.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 354.00 | | | 348 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 170.00 | | | 372 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 816.00 | | | -23 816.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 355.00 | 761.00 | | 27 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 268.00 | 761.00 | | 26 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 098.00 | 56 626.00 | 1 472.00 | 58 098.00 |
5Z Total provisions for risks and expenses | 8 049.00 | | | 8 049.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8B Suppliers and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 29 011.00 | 29 011.00 | | 29 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
VS Prepaid expenses | 56 626.00 | 56 626.00 | | 56 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 098.00 | 56 626.00 | 1 472.00 | 58 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 806.00 | 49 806.00 | | 49 806.00 |
