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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 629.00 | 375.00 | 254.00 | 629.00 |
AT Other tangible assets | 30 209.00 | 16 550.00 | 13 659.00 | 30 209.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 31 758.00 | 16 925.00 | 14 832.00 | 31 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 191.00 | | 222 191.00 | 222 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 191.00 | | 222 191.00 | 222 191.00 |
CO Grand total (0 to V) | 253 949.00 | 16 925.00 | 237 023.00 | 253 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 729.00 | 102 840.00 | | 103 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 889.00 | | 442.00 |
DL TOTAL (I) | 105 271.00 | 104 829.00 | | 105 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 398.00 | 5 773.00 | | 8 398.00 |
DX Trade payables and related accounts | 99 187.00 | 52 202.00 | | 99 187.00 |
DY Tax and social security liabilities | 24 168.00 | 34 073.00 | | 24 168.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 131 752.00 | 92 549.00 | | 131 752.00 |
EE Grand total (I to V) | 237 023.00 | 197 378.00 | | 237 023.00 |
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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 | | | 312 083.00 | |
FJ Net sales | | | 312 083.00 | |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 317 757.00 | |
FW Other purchases and external expenses | | | 209 141.00 | |
FX Taxes, duties, and similar payments | | | 10 663.00 | |
FY Salaries and Wages | | | 69 191.00 | |
FZ Social Security Contributions | | | 24 790.00 | |
GB Operating Expenses - Provisions | | | 3 782.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 317 606.00 | |
GG - OPERATING RESULT (I - II) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 964.00 | 2 256.00 | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 703.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | 1 553.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 721.00 | 374 255.00 | | 319 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 279.00 | 373 367.00 | | 319 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | 889.00 | | 442.00 |
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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 | 15 288.00 | 3 782.00 | 2 144.00 | 15 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 288.00 | 3 782.00 | 2 144.00 | 15 288.00 |
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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 | 99 187.00 | 99 187.00 | | 99 187.00 |
8D Social Security and Other Social Organizations | 24 168.00 | 24 168.00 | | 24 168.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 8 398.00 | 8 398.00 | | 8 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 403.00 | 23 403.00 | | 23 403.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 702.00 | 43 782.00 | 920.00 | 44 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 752.00 | 131 752.00 | | 131 752.00 |
