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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 8 023.00 | 6 940.00 | 1 083.00 | 8 023.00 |
AT Other tangible assets | 16 882.00 | 11 566.00 | 5 316.00 | 16 882.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 588.00 | 18 589.00 | 6 999.00 | 25 588.00 |
BX Customers and related accounts | 16 210.00 | | 16 210.00 | 16 210.00 |
BZ Other receivables | 46 158.00 | | 46 158.00 | 46 158.00 |
CF Cash and cash equivalents | 16 719.00 | | 16 719.00 | 16 719.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 80 017.00 | | 80 017.00 | 80 017.00 |
CO Grand total (0 to V) | 105 606.00 | 18 589.00 | 87 017.00 | 105 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 707.00 | 1 976.00 | | 13 707.00 |
DH Retained earnings | | -5 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 17 267.00 | | |
DL TOTAL (I) | 22 507.00 | 22 507.00 | | 22 507.00 |
DU Loans and Debts from Credit Institutions (3) | 30 069.00 | 39.00 | | 30 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 57.00 | | 100.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 13 371.00 | 126 160.00 | | 13 371.00 |
DY Tax and social security liabilities | 14 850.00 | 43 041.00 | | 14 850.00 |
EA Other liabilities | 4 838.00 | 2 304.00 | | 4 838.00 |
EB Prepaid income (2) | 3 842.00 | 5 845.00 | | 3 842.00 |
EC TOTAL (IV) | 67 070.00 | 178 246.00 | | 67 070.00 |
EE Grand total (I to V) | 87 017.00 | 200 753.00 | | 87 017.00 |
EG Accrued income and payables due within one year | | 176 646.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 330.00 | |
FJ Net sales | | | 71 330.00 | |
FO Operating subsidies | | | 74 262.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 146 847.00 | |
FW Other purchases and external expenses | | | 67 517.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 60 070.00 | |
FZ Social Security Contributions | | | 11 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 4 417.00 | |
GF Total Operating Expenses (II) | | | 149 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 484.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 871.00 | 551 198.00 | | 146 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 429.00 | 533 931.00 | | 149 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | 17 267.00 | | -2 559.00 |
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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 | 16 117.00 | 2 471.00 | | 16 117.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 035.00 | 2 471.00 | | 16 035.00 |
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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 | 13 371.00 | 13 371.00 | | 13 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
8L Deferred income | 3 842.00 | 3 842.00 | | 3 842.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 16 210.00 | 16 216.00 | | 16 210.00 |
VH Loans with a maturity of more than one year at origin | 30 069.00 | 4 776.00 | 23 470.00 | 30 069.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 30 650.00 | | | 30 650.00 |
VK Loans repaid during the year | 594.00 | | | 594.00 |
VP Miscellaneous | 46 158.00 | 46 158.00 | | 46 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 849.00 | 14 849.00 | | 14 849.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 899.00 | 63 299.00 | 600.00 | 63 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 069.00 | 41 776.00 | 23 470.00 | 67 069.00 |
