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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 36 094.00 | 27 077.00 | 9 018.00 | 36 094.00 |
AT Other tangible assets | 68 522.00 | 43 681.00 | 24 841.00 | 68 522.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 107 649.00 | 71 673.00 | 35 977.00 | 107 649.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BP Services in progress | 243.00 | | 243.00 | 243.00 |
BT Goods | 35 875.00 | | 35 875.00 | 35 875.00 |
BX Customers and related accounts | 31 755.00 | 804.00 | 30 951.00 | 31 755.00 |
CF Cash and cash equivalents | 36 609.00 | | 36 609.00 | 36 609.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 185 859.00 | 804.00 | 185 055.00 | 185 859.00 |
CO Grand total (0 to V) | 293 509.00 | 72 477.00 | 221 032.00 | 293 509.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | 29 479.00 | 35 519.00 | | 29 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 30 960.00 | | 3 391.00 |
DL TOTAL (I) | 91 254.00 | 94 864.00 | | 91 254.00 |
DX Trade payables and related accounts | 53 745.00 | 51 074.00 | | 53 745.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 129 777.00 | 127 518.00 | | 129 777.00 |
EE Grand total (I to V) | 221 032.00 | 222 382.00 | | 221 032.00 |
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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 | 416 043.00 | | 416 043.00 | 416 043.00 |
FG Production sold - services | 136 125.00 | | 136 125.00 | 136 125.00 |
FJ Net sales | 552 168.00 | | 552 168.00 | 552 168.00 |
FM Inventory production | | | -240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 552 895.00 | |
FS Purchases of goods (including customs duties) | | | 303 758.00 | |
FT Inventory change (goods) | | | -7 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 002.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 94 160.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 109 383.00 | |
FZ Social Security Contributions | | | 18 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GE Other Expenses | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 549 827.00 | |
GG - OPERATING RESULT (I - II) | | | 3 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 102.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 102.00 | | 305.00 |
HE Exceptional expenses on management operations | 189.00 | 385.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 385.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -283.00 | | 116.00 |
HK Income tax | 283.00 | 5 106.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 231.00 | 553 852.00 | | 554 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 840.00 | 522 892.00 | | 550 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | 30 960.00 | | 3 391.00 |
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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 | 36 640.00 | 30 828.00 | 5 812.00 | 36 640.00 |
8B Suppliers and Related Accounts | 53 745.00 | 53 745.00 | | 53 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 535.00 | 112 517.00 | 18.00 | 112 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 777.00 | 123 965.00 | 5 812.00 | 129 777.00 |
