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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AR Technical installations, industrial equipment and tools | 24 938.00 | 24 938.00 | | 24 938.00 |
AT Other tangible assets | 6 104.00 | 5 952.00 | 153.00 | 6 104.00 |
BJ TOTAL (I) | 36 332.00 | 36 180.00 | 153.00 | 36 332.00 |
BT Goods | 89 712.00 | 15 449.00 | 74 263.00 | 89 712.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 91 432.00 | 15 449.00 | 75 983.00 | 91 432.00 |
CO Grand total (0 to V) | 127 764.00 | 51 629.00 | 76 135.00 | 127 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 154.00 | 24 633.00 | | 21 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | -3 479.00 | | 259.00 |
DL TOTAL (I) | 29 798.00 | 29 539.00 | | 29 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 281.00 | 23 844.00 | | 24 281.00 |
DX Trade payables and related accounts | 844.00 | 3 144.00 | | 844.00 |
DY Tax and social security liabilities | 243.00 | 1 830.00 | | 243.00 |
EA Other liabilities | 20 968.00 | 20 968.00 | | 20 968.00 |
EC TOTAL (IV) | 46 337.00 | 49 786.00 | | 46 337.00 |
EE Grand total (I to V) | 76 135.00 | 79 325.00 | | 76 135.00 |
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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 | | | 50 586.00 | |
FJ Net sales | | | 50 586.00 | |
FQ Other income | | | 55 660.00 | |
FR Total operating income (I) | | | 106 246.00 | |
FS Purchases of goods (including customs duties) | | | 29 995.00 | |
FT Inventory change (goods) | | | -4 971.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 11 015.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 9 844.00 | |
GB Operating Expenses - Provisions | | | 15 594.00 | |
GE Other Expenses | | | 43 837.00 | |
GF Total Operating Expenses (II) | | | 106 774.00 | |
GG - OPERATING RESULT (I - II) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | | 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | -739.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 032.00 | 78 822.00 | | 107 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 774.00 | 82 301.00 | | 106 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | -3 479.00 | | 259.00 |
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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 | 36 035.00 | 144.00 | | 36 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 745.00 | 144.00 | | 30 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
