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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 828.00 | 13 828.00 | | 13 828.00 |
AR Technical installations, industrial equipment and tools | 74 772.00 | 72 209.00 | 2 562.00 | 74 772.00 |
AT Other tangible assets | 53 297.00 | 36 521.00 | 16 776.00 | 53 297.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 144 545.00 | 122 559.00 | 21 986.00 | 144 545.00 |
BT Goods | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 997.00 | | 13 997.00 | 13 997.00 |
CF Cash and cash equivalents | 41 803.00 | | 41 803.00 | 41 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 772.00 | | 57 772.00 | 57 772.00 |
CO Grand total (0 to V) | 202 318.00 | 122 559.00 | 79 759.00 | 202 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 36 989.00 | 36 989.00 | | 36 989.00 |
DG Other reserves | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | -23 793.00 | -25 730.00 | | -23 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | 1 936.00 | | 4 588.00 |
DL TOTAL (I) | 35 799.00 | 31 210.00 | | 35 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 48.00 | | 2 545.00 |
DX Trade payables and related accounts | 21 201.00 | 15 863.00 | | 21 201.00 |
DY Tax and social security liabilities | 18 778.00 | 18 038.00 | | 18 778.00 |
EA Other liabilities | 1 434.00 | 274.00 | | 1 434.00 |
EC TOTAL (IV) | 43 959.00 | 34 224.00 | | 43 959.00 |
EE Grand total (I to V) | 79 759.00 | 65 435.00 | | 79 759.00 |
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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 | 218 896.00 | | 218 896.00 | 218 896.00 |
FJ Net sales | 218 896.00 | | 218 896.00 | 218 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 100.00 | |
FS Purchases of goods (including customs duties) | | | 139 208.00 | |
FT Inventory change (goods) | | | 2 338.00 | |
FW Other purchases and external expenses | | | 32 882.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 10 504.00 | |
FZ Social Security Contributions | | | -236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GE Other Expenses | | | 22 907.00 | |
GF Total Operating Expenses (II) | | | 213 803.00 | |
GG - OPERATING RESULT (I - II) | | | 5 297.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 271.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 271.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -271.00 | | -225.00 |
HK Income tax | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 100.00 | 177 897.00 | | 219 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 512.00 | 175 960.00 | | 214 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588.00 | 1 936.00 | | 4 588.00 |
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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 | 21 201.00 | 21 201.00 | | 21 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 778.00 | 18 778.00 | | 18 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 643.00 | 13 997.00 | 2 646.00 | 16 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 959.00 | 43 959.00 | | 43 959.00 |
