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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 | 174.00 | 174.00 | | 174.00 |
AJ Other Intangible Assets | 140.00 | 140.00 | | 140.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 678.00 | | 678.00 |
AT Other tangible assets | 84 517.00 | 76 396.00 | 8 121.00 | 84 517.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 85 670.00 | 77 389.00 | 8 281.00 | 85 670.00 |
BX Customers and related accounts | 45 949.00 | | 45 949.00 | 45 949.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | -4 302.00 | | -4 302.00 | -4 302.00 |
CJ TOTAL (II) | 45 579.00 | | 45 579.00 | 45 579.00 |
CO Grand total (0 to V) | 131 248.00 | 77 389.00 | 53 859.00 | 131 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 45 099.00 | 45 099.00 | | 45 099.00 |
DH Retained earnings | -27 582.00 | -37 416.00 | | -27 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | 9 834.00 | | -1 536.00 |
DL TOTAL (I) | 20 181.00 | 21 717.00 | | 20 181.00 |
DU Loans and Debts from Credit Institutions (3) | 13 623.00 | 19 586.00 | | 13 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 3 573.00 | | 412.00 |
DX Trade payables and related accounts | 4 990.00 | 3 337.00 | | 4 990.00 |
DY Tax and social security liabilities | 14 602.00 | 15 672.00 | | 14 602.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 33 678.00 | 42 169.00 | | 33 678.00 |
EE Grand total (I to V) | 53 859.00 | 63 886.00 | | 53 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 332.00 | | 180 332.00 | 180 332.00 |
FJ Net sales | 180 332.00 | | 180 332.00 | 180 332.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 762.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FW Other purchases and external expenses | | | 106 935.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 54 788.00 | |
FZ Social Security Contributions | | | 20 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 399.00 | | |
HB Exceptional income from capital transactions | | 8 083.00 | | |
HD Total exceptional income (VII) | | 20 482.00 | | |
HE Exceptional expenses on management operations | 1 418.00 | 2 187.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 2 187.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | 18 295.00 | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 768.00 | 190 737.00 | | 190 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 304.00 | 180 904.00 | | 192 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536.00 | 9 834.00 | | -1 536.00 |
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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
8C Staff and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 45 949.00 | 45 949.00 | | 45 949.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 13 623.00 | 4 305.00 | 9 319.00 | 13 623.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 705.00 | 49 545.00 | 160.00 | 49 705.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 678.00 | 24 360.00 | 9 319.00 | 33 678.00 |
