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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AR Technical installations, industrial equipment and tools | 83 353.00 | 82 012.00 | 1 340.00 | 83 353.00 |
AT Other tangible assets | 208 298.00 | 162 254.00 | 46 044.00 | 208 298.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 293 653.00 | 246 213.00 | 47 440.00 | 293 653.00 |
BT Goods | 24 148.00 | | 24 148.00 | 24 148.00 |
BX Customers and related accounts | 145 898.00 | | 145 898.00 | 145 898.00 |
BZ Other receivables | 44 925.00 | | 44 925.00 | 44 925.00 |
CF Cash and cash equivalents | 336 742.00 | | 336 742.00 | 336 742.00 |
CJ TOTAL (II) | 551 713.00 | | 551 713.00 | 551 713.00 |
CO Grand total (0 to V) | 845 366.00 | 246 213.00 | 599 152.00 | 845 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 397 638.00 | 346 890.00 | | 397 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 109.00 | 50 747.00 | | -18 109.00 |
DL TOTAL (I) | 390 529.00 | 408 638.00 | | 390 529.00 |
DU Loans and Debts from Credit Institutions (3) | 7 791.00 | 16 137.00 | | 7 791.00 |
DX Trade payables and related accounts | 118 054.00 | 175 332.00 | | 118 054.00 |
DY Tax and social security liabilities | 76 492.00 | 66 331.00 | | 76 492.00 |
EA Other liabilities | 2 287.00 | 20 068.00 | | 2 287.00 |
EB Prepaid income (2) | 4 000.00 | 6 000.00 | | 4 000.00 |
EC TOTAL (IV) | 208 624.00 | 283 868.00 | | 208 624.00 |
EE Grand total (I to V) | 599 152.00 | 692 506.00 | | 599 152.00 |
EG Accrued income and payables due within one year | 206 624.00 | | | 206 624.00 |
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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 | 576 572.00 | | 576 572.00 | 576 572.00 |
FD Production sold - goods | -7 297.00 | | -7 297.00 | -7 297.00 |
FG Production sold - services | 293 260.00 | | 293 260.00 | 293 260.00 |
FJ Net sales | 862 535.00 | | 862 535.00 | 862 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 816.00 | |
FQ Other income | | | 38 061.00 | |
FR Total operating income (I) | | | 911 412.00 | |
FS Purchases of goods (including customs duties) | | | 432 970.00 | |
FT Inventory change (goods) | | | 6 162.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 155 592.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 184 715.00 | |
FZ Social Security Contributions | | | 64 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 827.00 | |
GE Other Expenses | | | 55 510.00 | |
GF Total Operating Expenses (II) | | | 925 836.00 | |
GG - OPERATING RESULT (I - II) | | | -14 424.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -296.00 | 984.00 | | -296.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 45 248.00 | | |
HD Total exceptional income (VII) | 1 204.00 | 46 232.00 | | 1 204.00 |
HE Exceptional expenses on management operations | 4 656.00 | 48 717.00 | | 4 656.00 |
HH Total exceptional expenses (VIII) | 4 656.00 | 48 717.00 | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 452.00 | -2 485.00 | | -3 452.00 |
HK Income tax | | 9 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 616.00 | 1 159 900.00 | | 912 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 726.00 | 1 109 152.00 | | 930 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 109.00 | 50 747.00 | | -18 109.00 |
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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 | 295 453.00 | | | 295 453.00 |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 450.00 | | | 293 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 233 186.00 | 14 827.00 | 1 800.00 | 233 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 239.00 | 14 827.00 | 1 800.00 | 231 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
7B Total provisions for depreciation | 7 236.00 | | 7 236.00 | 7 236.00 |
7C Grand total | 7 236.00 | | 7 236.00 | 7 236.00 |
UE of which provisions and reversals: - Operating | | | 7 236.00 | |
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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 | 118 054.00 | 118 054.00 | | 118 054.00 |
8C Staff and Related Accounts | 33 584.00 | 33 584.00 | | 33 584.00 |
8D Social Security and Other Social Organizations | 26 387.00 | 26 387.00 | | 26 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
8L Deferred income | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 145 898.00 | | | 145 898.00 |
VB VAT | 22 674.00 | | | 22 674.00 |
VH Loans with a maturity of more than one year at origin | 7 791.00 | 7 791.00 | | 7 791.00 |
VK Loans repaid during the year | 8 345.00 | | | 8 345.00 |
VM Income taxes | 18 304.00 | | | 18 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 879.00 | 190 823.00 | 56.00 | 190 879.00 |
VW VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 624.00 | 206 624.00 | 2 000.00 | 208 624.00 |
