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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 | 706.00 | 706.00 | | 706.00 |
AR Technical installations, industrial equipment and tools | 16 556.00 | 16 088.00 | 468.00 | 16 556.00 |
AT Other tangible assets | 166 718.00 | 164 641.00 | 2 076.00 | 166 718.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 8 622.00 | | 8 622.00 | 8 622.00 |
BJ TOTAL (I) | 192 619.00 | 181 436.00 | 11 183.00 | 192 619.00 |
BT Goods | 62 621.00 | 5 367.00 | 57 254.00 | 62 621.00 |
BX Customers and related accounts | 41 337.00 | | 41 337.00 | 41 337.00 |
BZ Other receivables | 34 713.00 | | 34 713.00 | 34 713.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 4 165.00 | | 4 165.00 | 4 165.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 206 511.00 | 5 367.00 | 201 144.00 | 206 511.00 |
CO Grand total (0 to V) | 399 130.00 | 186 802.00 | 212 327.00 | 399 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DB Share, merger, contribution premiums, etc. | 11 476.00 | | | 11 476.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 697.00 | | | 2 697.00 |
DH Retained earnings | -18 797.00 | | | -18 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300.00 | | | -300.00 |
DL TOTAL (I) | 4 985.00 | | | 4 985.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | | | 5 323.00 |
DX Trade payables and related accounts | 145 645.00 | | | 145 645.00 |
DY Tax and social security liabilities | 44 248.00 | | | 44 248.00 |
EA Other liabilities | 12 009.00 | | | 12 009.00 |
EC TOTAL (IV) | 207 343.00 | | | 207 343.00 |
EE Grand total (I to V) | 212 327.00 | | | 212 327.00 |
EG Accrued income and payables due within one year | 207 343.00 | | | 207 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 139 156.00 | | 139 156.00 | 139 156.00 |
FG Production sold - services | 379 309.00 | | 379 309.00 | 379 309.00 |
FJ Net sales | 518 465.00 | | 518 465.00 | 518 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 526 103.00 | |
FS Purchases of goods (including customs duties) | | | 75 461.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 102 000.00 | |
FW Other purchases and external expenses | | | 132 363.00 | |
FX Taxes, duties, and similar payments | | | 20 182.00 | |
FY Salaries and Wages | | | 161 385.00 | |
FZ Social Security Contributions | | | 50 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 367.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 548 526.00 | |
GG - OPERATING RESULT (I - II) | | | -22 423.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 910.00 | | | 19 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 316.00 | | | 548 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 616.00 | | | 548 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300.00 | | | -300.00 |
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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
8B Suppliers and Related Accounts | 145 645.00 | 144 196.00 | | 145 645.00 |
8D Social Security and Other Social Organizations | 44 248.00 | 44 248.00 | | 44 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
UT Other financial assets | 8 622.00 | | | 8 622.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 348.00 | 76 726.00 | 8 622.00 | 85 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 343.00 | 205 894.00 | | 207 343.00 |
