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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 | 14 347.00 | 14 347.00 | | 14 347.00 |
AT Other tangible assets | 7 666.00 | 5 860.00 | 1 805.00 | 7 666.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 043.00 | 20 207.00 | 1 835.00 | 22 043.00 |
BR Intermediate and finished products | 38 660.00 | | 38 660.00 | 38 660.00 |
BX Customers and related accounts | 15 473.00 | | 15 473.00 | 15 473.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 73 312.00 | | 73 312.00 | 73 312.00 |
CO Grand total (0 to V) | 95 356.00 | 20 207.00 | 75 148.00 | 95 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 71 998.00 | | | 71 998.00 |
DH Retained earnings | -72 384.00 | | | -72 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518.00 | | | -518.00 |
DL TOTAL (I) | 7 542.00 | | | 7 542.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 983.00 | | | 24 983.00 |
DX Trade payables and related accounts | 41 639.00 | | | 41 639.00 |
DY Tax and social security liabilities | 891.00 | | | 891.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 67 605.00 | | | 67 605.00 |
EE Grand total (I to V) | 75 148.00 | | | 75 148.00 |
EG Accrued income and payables due within one year | 67 605.00 | | | 67 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 49 775.00 | 12.00 | 49 787.00 | 49 775.00 |
FJ Net sales | 49 873.00 | 12.00 | 49 886.00 | 49 873.00 |
FM Inventory production | | | 13 150.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 63 704.00 | |
FW Other purchases and external expenses | | | 63 160.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GF Total Operating Expenses (II) | | | 64 222.00 | |
GG - OPERATING RESULT (I - II) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 704.00 | | | 63 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 222.00 | | | 64 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518.00 | | | -518.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | -19 511.00 | | | -19 511.00 |
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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 | 41 639.00 | 41 639.00 | | 41 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 065.00 | 25 065.00 | | 25 065.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 231.00 | 28 201.00 | 30.00 | 28 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 606.00 | 67 606.00 | | 67 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250.00 | | | 2 250.00 |
ST Other accounts | 14 967.00 | | | 14 967.00 |
XQ Rental, rental and co-ownership charges | 3 750.00 | | | 3 750.00 |
YT Subcontracting | 39 069.00 | | | 39 069.00 |
YU External personnel | 3 122.00 | | | 3 122.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | | | 366.00 |
YY Amount of VAT collected | 6 147.00 | | | 6 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 160.00 | | | 63 160.00 |
