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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 | 6 568.00 | 1 907.00 | 4 662.00 | 6 568.00 |
AT Other tangible assets | 4 346.00 | 2 679.00 | 1 667.00 | 4 346.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 43 235.00 | 36 035.00 | 7 199.00 | 43 235.00 |
BT Goods | 3 399.00 | | 3 399.00 | 3 399.00 |
BX Customers and related accounts | 200 271.00 | 3 844.00 | 196 428.00 | 200 271.00 |
BZ Other receivables | 64 124.00 | | 64 124.00 | 64 124.00 |
CF Cash and cash equivalents | 25 468.00 | | 25 468.00 | 25 468.00 |
CH Prepaid expenses | 16 494.00 | | 16 494.00 | 16 494.00 |
CJ TOTAL (II) | 309 756.00 | 3 844.00 | 305 913.00 | 309 756.00 |
CO Grand total (0 to V) | 352 991.00 | 39 879.00 | 313 112.00 | 352 991.00 |
CX Development or Research and Development Expenses | 31 450.00 | 31 450.00 | | 31 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 32 306.00 | | | 32 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | | | 2 121.00 |
DL TOTAL (I) | 42 127.00 | | | 42 127.00 |
DP Provisions for Risks | 20 178.00 | | | 20 178.00 |
DR TOTAL (IV) | 20 178.00 | | | 20 178.00 |
DX Trade payables and related accounts | 149 472.00 | | | 149 472.00 |
DY Tax and social security liabilities | 2 227.00 | | | 2 227.00 |
EA Other liabilities | 99 108.00 | | | 99 108.00 |
EC TOTAL (IV) | 250 807.00 | | | 250 807.00 |
EE Grand total (I to V) | 313 112.00 | | | 313 112.00 |
EG Accrued income and payables due within one year | 250 807.00 | | | 250 807.00 |
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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 | 1 418 133.00 | 7 690.00 | 1 425 823.00 | 1 418 133.00 |
FG Production sold - services | 76 100.00 | 336.00 | 76 436.00 | 76 100.00 |
FJ Net sales | 1 494 233.00 | 8 026.00 | 1 502 259.00 | 1 494 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 1 511 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 323.00 | |
FT Inventory change (goods) | | | -3 399.00 | |
FW Other purchases and external expenses | | | 346 560.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 11 422.00 | |
GF Total Operating Expenses (II) | | | 1 512 188.00 | |
GG - OPERATING RESULT (I - II) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 225.00 | | | 1 225.00 |
HA Exceptional income from management transactions | 11 919.00 | | | 11 919.00 |
HD Total exceptional income (VII) | 11 919.00 | | | 11 919.00 |
HE Exceptional expenses on management operations | 7 750.00 | | | 7 750.00 |
HH Total exceptional expenses (VIII) | 7 750.00 | | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 169.00 | | | 4 169.00 |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 120.00 | | | 1 523 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 999.00 | | | 1 520 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | | | 2 121.00 |
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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 | 149 472.00 | 149 472.00 | | 149 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 108.00 | 99 108.00 | | 99 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 759.00 | 280 889.00 | 870.00 | 281 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 807.00 | 250 807.00 | | 250 807.00 |
