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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 | 4 236.00 | 727.00 | 3 508.00 | 4 236.00 |
AT Other tangible assets | 4 682.00 | 1 438.00 | 3 244.00 | 4 682.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 59 117.00 | 2 165.00 | 56 952.00 | 59 117.00 |
BT Goods | 31 600.00 | 900.00 | 30 700.00 | 31 600.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 38 090.00 | 900.00 | 37 190.00 | 38 090.00 |
CO Grand total (0 to V) | 97 207.00 | 3 065.00 | 94 142.00 | 97 207.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 083.00 | | | 5 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 030.00 | 5 283.00 | | -6 030.00 |
DL TOTAL (I) | 1 253.00 | 7 283.00 | | 1 253.00 |
DT Other Bond Issues | 43 000.00 | | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 282.00 | 52 593.00 | | 38 282.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 6 281.00 | 6 436.00 | | 6 281.00 |
DY Tax and social security liabilities | | 3 564.00 | | |
EA Other liabilities | 3 926.00 | | | 3 926.00 |
EC TOTAL (IV) | 92 890.00 | 62 593.00 | | 92 890.00 |
EE Grand total (I to V) | 94 142.00 | 69 875.00 | | 94 142.00 |
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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 | 241 507.00 | | 241 507.00 | 241 507.00 |
FG Production sold - services | 2 521.00 | | 2 521.00 | 2 521.00 |
FJ Net sales | 244 027.00 | | 244 027.00 | 244 027.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 244 178.00 | |
FS Purchases of goods (including customs duties) | | | 168 130.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 75 999.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 4 381.00 | |
FZ Social Security Contributions | | | -186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GB Operating Expenses - Provisions | | | 900.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 259 146.00 | |
GG - OPERATING RESULT (I - II) | | | -14 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 898.00 | | | 10 898.00 |
HD Total exceptional income (VII) | 10 898.00 | | | 10 898.00 |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 938.00 | | | 8 938.00 |
HK Income tax | | 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 076.00 | 174 932.00 | | 255 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 106.00 | 169 649.00 | | 261 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 030.00 | 5 283.00 | | -6 030.00 |
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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 | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
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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 | 38 282.00 | 38 282.00 | | 38 282.00 |
8B Suppliers and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VG Loans with a maturity of up to one year at origin | 43 000.00 | 5 898.00 | 24 383.00 | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872.00 | 1 672.00 | 200.00 | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 490.00 | 54 388.00 | 24 383.00 | 91 490.00 |
