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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 41 142.00 | | 41 142.00 | 41 142.00 |
BJ TOTAL (I) | 46 938.00 | | 46 938.00 | 46 938.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 795.00 | | 56 795.00 | 56 795.00 |
BZ Other receivables | 28 199.00 | | 28 199.00 | 28 199.00 |
CD Marketable securities | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 112 882.00 | | 112 882.00 | 112 882.00 |
CJ TOTAL (II) | 198 984.00 | | 198 984.00 | 198 984.00 |
CO Grand total (0 to V) | 245 922.00 | | 245 922.00 | 245 922.00 |
CP Shares due in less than one year | 41 142.00 | | | 41 142.00 |
CU Other investments | 5 796.00 | | 5 796.00 | 5 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 147 930.00 | 146 850.00 | | 147 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695.00 | 1 080.00 | | 3 695.00 |
DJ Investment subsidies | | 1 000.00 | | |
DL TOTAL (I) | 234 126.00 | 231 430.00 | | 234 126.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 1 140.00 | 42 833.00 | | 1 140.00 |
DY Tax and social security liabilities | 9 338.00 | 27 519.00 | | 9 338.00 |
EA Other liabilities | 1 318.00 | 4 978.00 | | 1 318.00 |
EC TOTAL (IV) | 11 796.00 | 86 950.00 | | 11 796.00 |
EE Grand total (I to V) | 245 922.00 | 318 381.00 | | 245 922.00 |
EG Accrued income and payables due within one year | 11 796.00 | 86 950.00 | | 11 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 590.00 | | |
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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 | 321 634.00 | | 321 634.00 | 321 634.00 |
FG Production sold - services | 33 277.00 | | 33 277.00 | 33 277.00 |
FJ Net sales | 354 911.00 | | 354 911.00 | 354 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 355 624.00 | |
FS Purchases of goods (including customs duties) | | | 176 021.00 | |
FT Inventory change (goods) | | | 45 207.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 22 972.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 101 037.00 | |
FZ Social Security Contributions | | | 24 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 377 188.00 | |
GG - OPERATING RESULT (I - II) | | | -21 565.00 | |
GL Other interest and similar income | | | 6 903.00 | |
GP Total financial income (V) | | | 6 903.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | 602.00 | | 703.00 |
A4 Equity method investments | | 218.00 | | |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | 500.00 | | 26 400.00 |
HF Exceptional expenses on capital transactions | 8 041.00 | 10 000.00 | | 8 041.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | 10 000.00 | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 359.00 | -9 500.00 | | 18 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 927.00 | 415 219.00 | | 388 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 232.00 | 414 139.00 | | 385 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695.00 | 1 080.00 | | 3 695.00 |
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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 | 183 121.00 | | | 183 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 46 938.00 | |
I4 DECREASES Grand Total | | 136 183.00 | 46 938.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 133 503.00 | | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 503.00 | | | 133 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 008.00 | | | 49 008.00 |
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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 | 124 133.00 | 4 009.00 | 128 142.00 | 124 133.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 524.00 | 4 009.00 | 127 532.00 | 123 524.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 41 142.00 | 41 142.00 | | 41 142.00 |
UX Other trade receivables | 56 795.00 | | | 56 795.00 |
VK Loans repaid during the year | 1 030.00 | | | 1 030.00 |
VM Income taxes | 2 362.00 | | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 837.00 | | | 25 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 135.00 | 126 135.00 | | 126 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 796.00 | 11 796.00 | | 11 796.00 |
