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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
AR Technical installations, industrial equipment and tools | 9 781.00 | 4 012.00 | 5 769.00 | 9 781.00 |
AT Other tangible assets | 307 956.00 | 277 664.00 | 30 292.00 | 307 956.00 |
BH Other financial assets | 33 698.00 | | 33 698.00 | 33 698.00 |
BJ TOTAL (I) | 354 174.00 | 284 414.00 | 69 759.00 | 354 174.00 |
BT Goods | 96 743.00 | | 96 743.00 | 96 743.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 85 842.00 | | 85 842.00 | 85 842.00 |
BZ Other receivables | 33 036.00 | | 33 036.00 | 33 036.00 |
CD Marketable securities | 257 555.00 | 12 538.00 | 245 016.00 | 257 555.00 |
CF Cash and cash equivalents | 208 453.00 | | 208 453.00 | 208 453.00 |
CH Prepaid expenses | 39 339.00 | | 39 339.00 | 39 339.00 |
CJ TOTAL (II) | 721 178.00 | 12 538.00 | 708 640.00 | 721 178.00 |
CO Grand total (0 to V) | 1 075 352.00 | 296 953.00 | 778 399.00 | 1 075 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 474 704.00 | | | 474 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 125.00 | | | -7 125.00 |
DL TOTAL (I) | 523 679.00 | | | 523 679.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 322.00 | | | 10 322.00 |
DX Trade payables and related accounts | 146 045.00 | | | 146 045.00 |
DY Tax and social security liabilities | 98 302.00 | | | 98 302.00 |
EC TOTAL (IV) | 254 721.00 | | | 254 721.00 |
EE Grand total (I to V) | 778 399.00 | | | 778 399.00 |
EG Accrued income and payables due within one year | 254 721.00 | | | 254 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 1 180 739.00 | | 1 180 739.00 | 1 180 739.00 |
FG Production sold - services | 2 202.00 | | 2 202.00 | 2 202.00 |
FJ Net sales | 1 182 941.00 | | 1 182 941.00 | 1 182 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 187 816.00 | |
FS Purchases of goods (including customs duties) | | | 595 931.00 | |
FT Inventory change (goods) | | | 81 974.00 | |
FW Other purchases and external expenses | | | 248 394.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 184 000.00 | |
FZ Social Security Contributions | | | 42 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 983.00 | |
GE Other Expenses | | | 14 345.00 | |
GF Total Operating Expenses (II) | | | 1 190 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 754.00 | |
GL Other interest and similar income | | | 9 409.00 | |
GP Total financial income (V) | | | 9 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 538.00 | |
GU Total financial expenses (VI) | | | 12 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 832.00 | | | 4 832.00 |
A4 Equity method investments | 14 343.00 | | | 14 343.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 452.00 | | | 1 197 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 577.00 | | | 1 204 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 125.00 | | | -7 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 12 538.00 | | |
7C Grand total | | 12 538.00 | | |
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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 | 10 322.00 | 10 322.00 | | 10 322.00 |
8B Suppliers and Related Accounts | 146 045.00 | 146 045.00 | | 146 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 916.00 | 158 218.00 | 33 698.00 | 191 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 721.00 | 254 721.00 | | 254 721.00 |
