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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 | 8 068.00 | 3 296.00 | 4 772.00 | 8 068.00 |
AT Other tangible assets | 60 712.00 | 54 916.00 | 5 796.00 | 60 712.00 |
BH Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
BJ TOTAL (I) | 85 496.00 | 58 212.00 | 27 284.00 | 85 496.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 4 928.00 | | 4 928.00 | 4 928.00 |
BX Customers and related accounts | 34 619.00 | | 34 619.00 | 34 619.00 |
BZ Other receivables | 16 327.00 | | 16 327.00 | 16 327.00 |
CF Cash and cash equivalents | 22 300.00 | | 22 300.00 | 22 300.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 84 818.00 | | 84 818.00 | 84 818.00 |
CO Grand total (0 to V) | 170 314.00 | 58 212.00 | 112 102.00 | 170 314.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 144.00 | 81 144.00 | | 81 144.00 |
DH Retained earnings | -68 798.00 | -69 892.00 | | -68 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 324.00 | 1 094.00 | | 7 324.00 |
DL TOTAL (I) | 28 470.00 | 21 146.00 | | 28 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 573.00 | 29 996.00 | | 24 573.00 |
DX Trade payables and related accounts | 28 860.00 | 27 077.00 | | 28 860.00 |
DY Tax and social security liabilities | 27 397.00 | 22 146.00 | | 27 397.00 |
EA Other liabilities | 2 802.00 | 795.00 | | 2 802.00 |
EC TOTAL (IV) | 83 632.00 | 80 015.00 | | 83 632.00 |
EE Grand total (I to V) | 112 102.00 | 101 162.00 | | 112 102.00 |
EG Accrued income and payables due within one year | 83 632.00 | | | 83 632.00 |
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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 | 292 909.00 | | 292 909.00 | 292 909.00 |
FD Production sold - goods | -7 277.00 | | -7 277.00 | -7 277.00 |
FG Production sold - services | 60 384.00 | | 60 384.00 | 60 384.00 |
FJ Net sales | 346 015.00 | | 346 015.00 | 346 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 347 335.00 | |
FS Purchases of goods (including customs duties) | | | 90 006.00 | |
FT Inventory change (goods) | | | 4 185.00 | |
FW Other purchases and external expenses | | | 153 285.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 73 947.00 | |
FZ Social Security Contributions | | | 30 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 408.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 368 966.00 | |
GG - OPERATING RESULT (I - II) | | | -21 631.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | | 795.00 | | |
HB Exceptional income from capital transactions | 34 000.00 | 9 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 9 795.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 698.00 | | | 4 698.00 |
HH Total exceptional expenses (VIII) | 4 833.00 | | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 167.00 | 9 795.00 | | 29 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 335.00 | 359 564.00 | | 381 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 011.00 | 358 469.00 | | 374 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 324.00 | 1 094.00 | | 7 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 573.00 | 24 573.00 | | 24 573.00 |
8B Suppliers and Related Accounts | 28 860.00 | 28 860.00 | | 28 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 397.00 | 27 397.00 | | 27 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 856.00 | 57 590.00 | 16 266.00 | 73 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 632.00 | 83 632.00 | | 83 632.00 |
