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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 | 8 000.00 | 6 364.00 | 1 636.00 | 8 000.00 |
AT Other tangible assets | 63 768.00 | 27 583.00 | 36 185.00 | 63 768.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 73 860.00 | 33 947.00 | 39 913.00 | 73 860.00 |
BT Goods | 47 852.00 | | 47 852.00 | 47 852.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 24 455.00 | | 24 455.00 | 24 455.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 84 955.00 | | 84 955.00 | 84 955.00 |
CO Grand total (0 to V) | 158 815.00 | 33 948.00 | 124 867.00 | 158 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | -90 188.00 | -68 664.00 | | -90 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 950.00 | -21 523.00 | | 19 950.00 |
DL TOTAL (I) | -59 678.00 | -79 627.00 | | -59 678.00 |
DT Other Bond Issues | 85 974.00 | 96 981.00 | | 85 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 276.00 | 52 754.00 | | 48 276.00 |
DX Trade payables and related accounts | 33 710.00 | 64 573.00 | | 33 710.00 |
DY Tax and social security liabilities | 16 232.00 | 11 968.00 | | 16 232.00 |
EB Prepaid income (2) | 353.00 | 3 842.00 | | 353.00 |
EC TOTAL (IV) | 184 545.00 | 230 118.00 | | 184 545.00 |
EE Grand total (I to V) | 124 867.00 | 150 490.00 | | 124 867.00 |
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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 | | | 99 472.00 | |
FD Production sold - goods | | | 24 245.00 | |
FJ Net sales | | | 123 717.00 | |
FO Operating subsidies | | | 17 166.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 141 275.00 | |
FS Purchases of goods (including customs duties) | | | 53 896.00 | |
FT Inventory change (goods) | | | -6 727.00 | |
FW Other purchases and external expenses | | | 28 681.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 29 693.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 759.00 | |
GG - OPERATING RESULT (I - II) | | | 22 517.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 042.00 | 88.00 | | 18 042.00 |
HH Total exceptional expenses (VIII) | 18 842.00 | 580.00 | | 18 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -493.00 | | -799.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 317.00 | 130 553.00 | | 159 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 367.00 | 152 076.00 | | 139 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 950.00 | -21 523.00 | | 19 950.00 |
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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 | 33 842.00 | 9 778.00 | 9 673.00 | 33 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | 1 600.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 078.00 | 8 178.00 | 9 673.00 | 29 078.00 |
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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 | 33 710.00 | 33 710.00 | | 33 710.00 |
8D Social Security and Other Social Organizations | 16 232.00 | 16 232.00 | | 16 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 276.00 | 48 276.00 | | 48 276.00 |
8L Deferred income | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 2 078.00 | 2 078.00 | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 85 974.00 | 23 421.00 | 62 553.00 | 85 974.00 |
VS Prepaid expenses | 11 712.00 | 11 712.00 | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 790.00 | 13 790.00 | | 13 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 545.00 | 121 992.00 | 62 553.00 | 184 545.00 |
