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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AR Technical installations, industrial equipment and tools | 8 010.00 | 4 557.00 | 3 453.00 | 8 010.00 |
AT Other tangible assets | 37 737.00 | 32 996.00 | 4 740.00 | 37 737.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 59 457.00 | 39 263.00 | 20 194.00 | 59 457.00 |
BN Goods in progress | 225.00 | | 225.00 | 225.00 |
BT Goods | 58 547.00 | | 58 547.00 | 58 547.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 32 176.00 | | 32 176.00 | 32 176.00 |
CJ TOTAL (II) | 136 777.00 | | 136 777.00 | 136 777.00 |
CO Grand total (0 to V) | 196 234.00 | 39 263.00 | 156 971.00 | 196 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 39 336.00 | | | 39 336.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 5 147.00 | | | 5 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 853.00 | | | -7 853.00 |
DL TOTAL (I) | 45 101.00 | | | 45 101.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 413.00 | | | 71 413.00 |
DX Trade payables and related accounts | 39 924.00 | | | 39 924.00 |
DY Tax and social security liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 111 870.00 | | | 111 870.00 |
EE Grand total (I to V) | 156 971.00 | | | 156 971.00 |
EG Accrued income and payables due within one year | 111 870.00 | | | 111 870.00 |
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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 | 202 113.00 | 11 925.00 | 214 038.00 | 202 113.00 |
FG Production sold - services | 19 072.00 | | 19 072.00 | 19 072.00 |
FJ Net sales | 221 185.00 | 11 925.00 | 233 110.00 | 221 185.00 |
FM Inventory production | | | 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 239.00 | |
FS Purchases of goods (including customs duties) | | | 174 912.00 | |
FT Inventory change (goods) | | | -6 146.00 | |
FW Other purchases and external expenses | | | 51 198.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 5 841.00 | |
FZ Social Security Contributions | | | 2 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 240 622.00 | |
GG - OPERATING RESULT (I - II) | | | -7 383.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 342.00 | | | 234 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 195.00 | | | 242 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 853.00 | | | -7 853.00 |
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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 | 39 924.00 | 39 924.00 | | 39 924.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 1 434.00 | | | 1 434.00 |
VB VAT | 883.00 | | | 883.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 71 413.00 | 71 413.00 | | 71 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 830.00 | 5 830.00 | 12 000.00 | 17 830.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 870.00 | 111 870.00 | | 111 870.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 099.00 | | | 3 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 126.00 | | | 5 126.00 |
ST Other accounts | 6 602.00 | | | 6 602.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YT Subcontracting | 22 670.00 | | | 22 670.00 |
YW Business tax | 2 512.00 | | | 2 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 611.00 | | | 5 611.00 |
YY Amount of VAT collected | 41 371.00 | | | 41 371.00 |
YZ Total deductible VAT on goods and services | 46 503.00 | | | 46 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 198.00 | | | 51 198.00 |
