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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 | 10 271.00 | 10 271.00 | | 10 271.00 |
AR Technical installations, industrial equipment and tools | 12 102.00 | 11 538.00 | 564.00 | 12 102.00 |
AT Other tangible assets | 9 130.00 | 9 130.00 | | 9 130.00 |
BF Loans | 2 221.00 | 2 221.00 | | 2 221.00 |
BH Other financial assets | 10 469.00 | | 10 469.00 | 10 469.00 |
BJ TOTAL (I) | 44 194.00 | 33 161.00 | 11 033.00 | 44 194.00 |
BX Customers and related accounts | 117 166.00 | | 117 166.00 | 117 166.00 |
BZ Other receivables | 74 704.00 | | 74 704.00 | 74 704.00 |
CF Cash and cash equivalents | 244 215.00 | | 244 215.00 | 244 215.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 436 455.00 | | 436 455.00 | 436 455.00 |
CO Grand total (0 to V) | 480 648.00 | 33 161.00 | 447 488.00 | 480 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 107 155.00 | 107 155.00 | | 107 155.00 |
DH Retained earnings | -81 079.00 | -93 852.00 | | -81 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 923.00 | 12 773.00 | | 15 923.00 |
DL TOTAL (I) | 125 846.00 | 109 922.00 | | 125 846.00 |
DX Trade payables and related accounts | 231 480.00 | 98 812.00 | | 231 480.00 |
DY Tax and social security liabilities | 78 576.00 | 88 276.00 | | 78 576.00 |
EA Other liabilities | 11 586.00 | 17 560.00 | | 11 586.00 |
EC TOTAL (IV) | 321 642.00 | 204 648.00 | | 321 642.00 |
EE Grand total (I to V) | 447 488.00 | 314 570.00 | | 447 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 486 166.00 | | 486 166.00 | 486 166.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 486 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FW Other purchases and external expenses | | | 180 139.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 245 068.00 | |
FZ Social Security Contributions | | | 37 511.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 469 353.00 | |
GG - OPERATING RESULT (I - II) | | | 16 866.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 1 722.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -1 711.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 220.00 | 380 736.00 | | 486 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 296.00 | 367 964.00 | | 470 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 923.00 | 12 773.00 | | 15 923.00 |
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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 | 38 944.00 | | 5 250.00 | 38 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | | 44 194.00 | |
IO DECREASES Total including other intangible assets | | | 10 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 271.00 | | | 10 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 233.00 | | | 21 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | 5 250.00 | 7 440.00 |
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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 | 30 524.00 | 416.00 | | 30 524.00 |
PE DEPRECIATION Total including other intangible assets | 10 271.00 | | | 10 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 253.00 | 416.00 | | 20 253.00 |
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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 | 231 480.00 | 231 480.00 | | 231 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
UP Loans | 2 221.00 | | | 2 221.00 |
UT Other financial assets | 10 469.00 | | | 10 469.00 |
VA Doubtful or disputed receivables | 117 166.00 | | | 117 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 704.00 | | | 74 704.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 930.00 | 192 239.00 | 12 690.00 | 204 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 642.00 | 321 642.00 | | 321 642.00 |
