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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 64 319.00 | 56 350.00 | 7 969.00 | 64 319.00 |
AT Other tangible assets | 6 892.00 | 6 796.00 | 96.00 | 6 892.00 |
BJ TOTAL (I) | 71 634.00 | 63 496.00 | 8 137.00 | 71 634.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 419 797.00 | | 419 797.00 | 419 797.00 |
BX Customers and related accounts | 63 265.00 | | 63 265.00 | 63 265.00 |
BZ Other receivables | 31 013.00 | | 31 013.00 | 31 013.00 |
CF Cash and cash equivalents | 193 955.00 | | 193 955.00 | 193 955.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 712 728.00 | | 712 728.00 | 712 728.00 |
CO Grand total (0 to V) | 784 362.00 | 63 496.00 | 720 865.00 | 784 362.00 |
CS Evaluated investments - equity method | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 485 629.00 | | | 485 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 432.00 | | | 17 432.00 |
DK Regulated provisions | 2 836.00 | | | 2 836.00 |
DL TOTAL (I) | 541 098.00 | | | 541 098.00 |
DU Loans and Debts from Credit Institutions (3) | 19 530.00 | | | 19 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 099.00 | | | 93 099.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 45 915.00 | | | 45 915.00 |
DY Tax and social security liabilities | 14 770.00 | | | 14 770.00 |
EA Other liabilities | 5 972.00 | | | 5 972.00 |
EC TOTAL (IV) | 179 767.00 | | | 179 767.00 |
EE Grand total (I to V) | 720 865.00 | | | 720 865.00 |
EG Accrued income and payables due within one year | 179 287.00 | | | 179 287.00 |
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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 | 47 385.00 | 282 771.00 | 330 156.00 | 47 385.00 |
FG Production sold - services | 18 308.00 | | 18 308.00 | 18 308.00 |
FJ Net sales | 65 694.00 | 282 771.00 | 348 465.00 | 65 694.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 470.00 | |
FS Purchases of goods (including customs duties) | | | 121 878.00 | |
FT Inventory change (goods) | | | 20 464.00 | |
FU Purchases of raw materials and other supplies | | | 6 953.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 42 351.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 82 010.00 | |
FZ Social Security Contributions | | | 44 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 327 199.00 | |
GG - OPERATING RESULT (I - II) | | | 21 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 971.00 | | | 19 971.00 |
HK Income tax | 2 864.00 | | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 473.00 | | | 348 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 041.00 | | | 331 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 432.00 | | | 17 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 837.00 | | | 2 837.00 |
7C Grand total | 2 837.00 | | | 2 837.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 45 916.00 | 45 916.00 | | 45 916.00 |
8D Social Security and Other Social Organizations | 14 770.00 | 14 770.00 | | 14 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 062.00 | 99 062.00 | | 99 062.00 |
UX Other trade receivables | 63 265.00 | | | 63 265.00 |
VH Loans with a maturity of more than one year at origin | 19 530.00 | 19 530.00 | | 19 530.00 |
VK Loans repaid during the year | 20 673.00 | | | 20 673.00 |
VN Other taxes, similar payments | 31 014.00 | | | 31 014.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 147.00 | 96 147.00 | | 96 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 287.00 | 179 287.00 | | 179 287.00 |
