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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 | 5 639.00 | 5 277.00 | 362.00 | 5 639.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 478.00 | 7 517.00 | 961.00 | 8 478.00 |
AT Other tangible assets | 35 840.00 | 25 430.00 | 10 410.00 | 35 840.00 |
BF Loans | 7 978.00 | | 7 978.00 | 7 978.00 |
BJ TOTAL (I) | 67 936.00 | 38 225.00 | 29 711.00 | 67 936.00 |
BN Goods in progress | 27.00 | | 27.00 | 27.00 |
BP Services in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
BT Goods | 39 264.00 | 22 855.00 | 16 409.00 | 39 264.00 |
BX Customers and related accounts | 42 891.00 | | 42 891.00 | 42 891.00 |
BZ Other receivables | 30 917.00 | | 30 917.00 | 30 917.00 |
CF Cash and cash equivalents | 159 501.00 | | 159 501.00 | 159 501.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 275 629.00 | 22 855.00 | 252 774.00 | 275 629.00 |
CO Grand total (0 to V) | 343 565.00 | 61 080.00 | 282 485.00 | 343 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 101 723.00 | 101 723.00 | | 101 723.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -57 427.00 | -61 905.00 | | -57 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 789.00 | 4 478.00 | | 17 789.00 |
DL TOTAL (I) | 238 183.00 | 218 374.00 | | 238 183.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 564.00 | | 514.00 |
DX Trade payables and related accounts | 38 768.00 | 177 958.00 | | 38 768.00 |
DY Tax and social security liabilities | 4 747.00 | 18 885.00 | | 4 747.00 |
EA Other liabilities | 2 295.00 | 1 417.00 | | 2 295.00 |
EC TOTAL (IV) | 45 322.00 | 198 806.00 | | 45 322.00 |
EE Grand total (I to V) | 282 485.00 | 417 180.00 | | 282 485.00 |
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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 | 201 704.00 | | 201 704.00 | 201 704.00 |
FG Production sold - services | 53 942.00 | | 53 942.00 | 53 942.00 |
FJ Net sales | 265 646.00 | | 255 646.00 | 265 646.00 |
FM Inventory production | | | -5 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 317.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 326 689.00 | |
FS Purchases of goods (including customs duties) | | | 107 750.00 | |
FT Inventory change (goods) | | | 87 520.00 | |
FW Other purchases and external expenses | | | 80 157.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 855.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 306 739.00 | |
GG - OPERATING RESULT (I - II) | | | 17 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 10 000.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 10 000.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -10 000.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 689.00 | 434 868.00 | | 326 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 689.00 | 434 368.00 | | 308 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 789.00 | 4 478.00 | | 17 789.00 |
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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 | 70 464.00 | | | 70 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 528.00 | 7 978.00 | |
I4 DECREASES Grand Total | | 2 528.00 | 67 936.00 | |
IO DECREASES Total including other intangible assets | | | 15 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 639.00 | | | 15 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 318.00 | | | 44 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 506.00 | | | 10 506.00 |
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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 | 6 465.00 | | | 6 465.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737.00 | | | 5 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 317.00 | 22 855.00 | 75 317.00 | 75 317.00 |
7B Total provisions for depreciation | 75 317.00 | 22 855.00 | 75 317.00 | 75 317.00 |
7C Grand total | 75 317.00 | 22 855.00 | 75 317.00 | 75 317.00 |
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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 | 38 766.00 | 38 766.00 | | 38 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UP Loans | 7 978.00 | 2 446.00 | | 7 978.00 |
UX Other trade receivables | 42 891.00 | | | 42 891.00 |
VB VAT | 9 269.00 | | | 9 269.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 648.00 | | | 21 648.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 795.00 | 77 263.00 | 5 532.00 | 82 795.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 322.00 | 46 322.00 | | 46 322.00 |
