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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 | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 16 925.00 | 16 925.00 | | 16 925.00 |
AT Other tangible assets | 29 597.00 | 28 025.00 | 1 572.00 | 29 597.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 49 316.00 | 45 784.00 | 3 531.00 | 49 316.00 |
BT Goods | 32 346.00 | 5 170.00 | 27 176.00 | 32 346.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CD Marketable securities | 47 807.00 | | 47 807.00 | 47 807.00 |
CF Cash and cash equivalents | 47 076.00 | | 47 076.00 | 47 076.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 135 108.00 | 5 170.00 | 129 938.00 | 135 108.00 |
CO Grand total (0 to V) | 184 423.00 | 50 954.00 | 133 469.00 | 184 423.00 |
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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 | 101 360.00 | 110 152.00 | | 101 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604.00 | -8 792.00 | | -2 604.00 |
DL TOTAL (I) | 107 141.00 | 109 745.00 | | 107 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 11 520.00 | | 3 984.00 |
DX Trade payables and related accounts | 6 492.00 | 12 371.00 | | 6 492.00 |
DY Tax and social security liabilities | 15 852.00 | 16 842.00 | | 15 852.00 |
EC TOTAL (IV) | 26 328.00 | 40 734.00 | | 26 328.00 |
EE Grand total (I to V) | 133 469.00 | 150 478.00 | | 133 469.00 |
EI Including equity loans | 3 984.00 | | | 3 984.00 |
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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 | 111 561.00 | | 111 561.00 | 111 561.00 |
FJ Net sales | 111 561.00 | | 111 561.00 | 111 561.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 097.00 | |
FR Total operating income (I) | | | 149 158.00 | |
FS Purchases of goods (including customs duties) | | | 38 034.00 | |
FT Inventory change (goods) | | | 15 831.00 | |
FW Other purchases and external expenses | | | 28 640.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 44 640.00 | |
FZ Social Security Contributions | | | 16 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 170.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 153 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 876.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | 205.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | 205.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 141.00 | 307.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 307.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | -102.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 572.00 | 190 635.00 | | 150 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 175.00 | 199 427.00 | | 153 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 604.00 | -8 792.00 | | -2 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 280.00 | | 35.00 | 49 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | | 49 316.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 521.00 | | | 46 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | 35.00 | 1 924.00 |
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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 | 45 490.00 | 294.00 | | 45 490.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 655.00 | 294.00 | | 44 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 379.00 | 5 170.00 | 11 379.00 | 11 379.00 |
7B Total provisions for depreciation | 11 379.00 | 5 170.00 | 11 379.00 | 11 379.00 |
7C Grand total | 11 379.00 | 5 170.00 | 11 379.00 | 11 379.00 |
UE of which provisions and reversals: - Operating | | 5 170.00 | 11 379.00 | |
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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8C Staff and Related Accounts | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 13 833.00 | 13 833.00 | | 13 833.00 |
UT Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
UX Other trade receivables | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 3 984.00 | 3 984.00 | | 3 984.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 838.00 | 7 879.00 | 1 959.00 | 9 838.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 328.00 | 26 328.00 | | 26 328.00 |
