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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 3 881.00 | 3 881.00 | | 3 881.00 |
AT Other tangible assets | 39 826.00 | 18 163.00 | 21 663.00 | 39 826.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 46 689.00 | 24 314.00 | 22 375.00 | 46 689.00 |
BT Goods | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 8 810.00 | 92.00 | 8 718.00 | 8 810.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 27 872.00 | | 27 872.00 | 27 872.00 |
CJ TOTAL (II) | 38 731.00 | 92.00 | 38 639.00 | 38 731.00 |
CO Grand total (0 to V) | 85 420.00 | 24 406.00 | 61 014.00 | 85 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 874.00 | 24 392.00 | | 8 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860.00 | -15 517.00 | | 1 860.00 |
DL TOTAL (I) | 18 985.00 | 17 124.00 | | 18 985.00 |
DT Other Bond Issues | 26 114.00 | 33 439.00 | | 26 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 2 532.00 | 2 579.00 | | 2 532.00 |
DY Tax and social security liabilities | 12 134.00 | 3 534.00 | | 12 134.00 |
EC TOTAL (IV) | 42 030.00 | 39 552.00 | | 42 030.00 |
EE Grand total (I to V) | 61 014.00 | 56 677.00 | | 61 014.00 |
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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 | | | 38 699.00 | |
FD Production sold - goods | | | 69 508.00 | |
FJ Net sales | | | 108 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 210.00 | |
FS Purchases of goods (including customs duties) | | | 28 501.00 | |
FT Inventory change (goods) | | | -742.00 | |
FW Other purchases and external expenses | | | 16 771.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 31 405.00 | |
FZ Social Security Contributions | | | 15 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 106 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 220.00 | 84 514.00 | | 108 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 359.00 | 100 031.00 | | 106 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860.00 | -15 517.00 | | 1 860.00 |
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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 | 14 189.00 | 10 125.00 | | 14 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 919.00 | 10 125.00 | | 11 919.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 12 134.00 | 12 134.00 | | 12 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 564.00 | | 564.00 | 564.00 |
VG Loans with a maturity of up to one year at origin | 26 114.00 | 22 839.00 | 3 275.00 | 26 114.00 |
VS Prepaid expenses | 9 234.00 | 9 234.00 | | 9 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 798.00 | 9 234.00 | 564.00 | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 030.00 | 38 755.00 | 3 275.00 | 42 030.00 |
