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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 | 785.00 | 523.00 | 262.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 122 347.00 | 103 285.00 | 19 062.00 | 122 347.00 |
BF Loans | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 125 174.00 | 105 308.00 | 19 866.00 | 125 174.00 |
BN Goods in progress | | | | |
BT Goods | 162 420.00 | | 162 420.00 | 162 420.00 |
BX Customers and related accounts | 62 798.00 | 9 525.00 | 53 273.00 | 62 798.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CF Cash and cash equivalents | 46 330.00 | | 46 330.00 | 46 330.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 285 681.00 | 9 525.00 | 276 157.00 | 285 681.00 |
CO Grand total (0 to V) | 410 856.00 | 114 832.00 | 296 023.00 | 410 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DH Retained earnings | 213 937.00 | 211 827.00 | | 213 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 940.00 | 2 111.00 | | -12 940.00 |
DL TOTAL (I) | 253 821.00 | 266 761.00 | | 253 821.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 6 480.00 | | 6 480.00 |
DX Trade payables and related accounts | 28 423.00 | 31 866.00 | | 28 423.00 |
DY Tax and social security liabilities | 5 845.00 | 6 245.00 | | 5 845.00 |
EA Other liabilities | 1 439.00 | 732.00 | | 1 439.00 |
EC TOTAL (IV) | 42 202.00 | 45 339.00 | | 42 202.00 |
EE Grand total (I to V) | 296 023.00 | 312 100.00 | | 296 023.00 |
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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 | 313 866.00 | | 313 866.00 | 313 866.00 |
FG Production sold - services | | | | |
FJ Net sales | 313 866.00 | | 313 866.00 | 313 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 789.00 | |
FS Purchases of goods (including customs duties) | | | 110 873.00 | |
FT Inventory change (goods) | | | -1 141.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 70 012.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 136 697.00 | |
FZ Social Security Contributions | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 330 135.00 | |
GG - OPERATING RESULT (I - II) | | | -14 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | 162.00 | | 1 484.00 |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | 1 484.00 | 174.00 | | 1 484.00 |
HE Exceptional expenses on management operations | 79.00 | 472.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 486.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | -312.00 | | 1 406.00 |
HK Income tax | | 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 273.00 | 323 864.00 | | 317 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 213.00 | 321 754.00 | | 330 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 940.00 | 2 111.00 | | -12 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 748.00 | | 11 752.00 | 126 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 542.00 | |
I4 DECREASES Grand Total | | 13 326.00 | 125 174.00 | |
IO DECREASES Total including other intangible assets | | 4 172.00 | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 554.00 | 123 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 957.00 | | | 4 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 649.00 | | 11 752.00 | 118 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | | 3 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 760.00 | 6 274.00 | 10 726.00 | 109 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | 262.00 | 4 172.00 | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 327.00 | 6 012.00 | 6 554.00 | 105 327.00 |
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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 | 28 423.00 | 28 423.00 | | 28 423.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UP Loans | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 62 798.00 | | | 62 798.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 6 480.00 | 6 480.00 | | 6 480.00 |
VM Income taxes | 1 874.00 | | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 891.00 | | | 6 891.00 |
VS Prepaid expenses | 5 368.00 | | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 473.00 | 77 290.00 | 183.00 | 77 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 202.00 | 42 202.00 | | 42 202.00 |
