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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AJ Other Intangible Assets | 3 185.00 | 3 185.00 | | 3 185.00 |
AR Technical installations, industrial equipment and tools | 12 149.00 | 11 099.00 | 1 050.00 | 12 149.00 |
AT Other tangible assets | 72 867.00 | 49 498.00 | 23 369.00 | 72 867.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 89 525.00 | 64 906.00 | 24 619.00 | 89 525.00 |
BT Goods | 14 577.00 | | 14 577.00 | 14 577.00 |
BX Customers and related accounts | 73 310.00 | | 73 310.00 | 73 310.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 114 835.00 | | 114 835.00 | 114 835.00 |
CO Grand total (0 to V) | 204 360.00 | 64 906.00 | 139 454.00 | 204 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 87 175.00 | 89 579.00 | | 87 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | -2 405.00 | | 1 609.00 |
DL TOTAL (I) | 119 584.00 | 117 975.00 | | 119 584.00 |
DT Other Bond Issues | | 3 390.00 | | |
DX Trade payables and related accounts | 11 393.00 | 11 379.00 | | 11 393.00 |
DY Tax and social security liabilities | 8 476.00 | 4 239.00 | | 8 476.00 |
EC TOTAL (IV) | 19 870.00 | 19 008.00 | | 19 870.00 |
EE Grand total (I to V) | 139 454.00 | 136 983.00 | | 139 454.00 |
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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 | | | 251 865.00 | |
FJ Net sales | | | 251 865.00 | |
FO Operating subsidies | | | 14 292.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 266 178.00 | |
FS Purchases of goods (including customs duties) | | | 174 941.00 | |
FT Inventory change (goods) | | | 36 719.00 | |
FW Other purchases and external expenses | | | 34 110.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 4 995.00 | |
FZ Social Security Contributions | | | 2 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 264 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 471.00 | 164 610.00 | | 266 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 862.00 | 167 015.00 | | 264 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | -2 404.00 | | 1 609.00 |
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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 | 55 195.00 | 9 711.00 | | 55 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 887.00 | 9 711.00 | | 50 887.00 |
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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 | 11 393.00 | 11 393.00 | | 11 393.00 |
8D Social Security and Other Social Organizations | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 198.00 | 81 198.00 | | 81 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 198.00 | 81 198.00 | | 81 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 870.00 | 19 870.00 | | 19 870.00 |
