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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AR Technical installations, industrial equipment and tools | 17 167.00 | 5 306.00 | 11 861.00 | 17 167.00 |
AT Other tangible assets | 148 197.00 | 136 549.00 | 11 648.00 | 148 197.00 |
BJ TOTAL (I) | 171 870.00 | 143 003.00 | 28 867.00 | 171 870.00 |
BT Goods | 285 650.00 | 9 580.00 | 276 070.00 | 285 650.00 |
BX Customers and related accounts | 327 009.00 | 1 093.00 | 325 916.00 | 327 009.00 |
BZ Other receivables | 208 353.00 | | 208 353.00 | 208 353.00 |
CF Cash and cash equivalents | 1 184 426.00 | | 1 184 426.00 | 1 184 426.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 2 015 717.00 | 10 673.00 | 2 005 045.00 | 2 015 717.00 |
CO Grand total (0 to V) | 2 187 587.00 | 153 676.00 | 2 033 911.00 | 2 187 587.00 |
CU Other investments | 5 357.00 | | 5 357.00 | 5 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 243 918.00 | 243 918.00 | | 243 918.00 |
DH Retained earnings | 428 370.00 | 430 816.00 | | 428 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 107.00 | -2 446.00 | | 12 107.00 |
DL TOTAL (I) | 1 564 396.00 | 1 552 289.00 | | 1 564 396.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 174.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 357.00 | 51 494.00 | | 55 357.00 |
DX Trade payables and related accounts | 313 031.00 | 64 233.00 | | 313 031.00 |
DY Tax and social security liabilities | 98 955.00 | 107 526.00 | | 98 955.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 469 515.00 | 223 426.00 | | 469 515.00 |
EE Grand total (I to V) | 2 033 911.00 | 1 775 715.00 | | 2 033 911.00 |
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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 | 643 110.00 | 770 468.00 | 1 413 578.00 | 643 110.00 |
FG Production sold - services | 29 279.00 | 74 075.00 | 103 354.00 | 29 279.00 |
FJ Net sales | 672 389.00 | 844 543.00 | 1 516 931.00 | 672 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 537 472.00 | |
FS Purchases of goods (including customs duties) | | | 884 357.00 | |
FT Inventory change (goods) | | | -156 970.00 | |
FW Other purchases and external expenses | | | 383 846.00 | |
FX Taxes, duties, and similar payments | | | 19 576.00 | |
FY Salaries and Wages | | | 286 432.00 | |
FZ Social Security Contributions | | | 117 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 198.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 558 851.00 | |
GG - OPERATING RESULT (I - II) | | | -21 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 232.00 | |
GN Positive exchange differences | | | 991.00 | |
GP Total financial income (V) | | | 23 222.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 2 923.00 | | 99.00 |
HB Exceptional income from capital transactions | 51 200.00 | | | 51 200.00 |
HD Total exceptional income (VII) | 51 299.00 | 2 923.00 | | 51 299.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 40 789.00 | | | 40 789.00 |
HH Total exceptional expenses (VIII) | 40 789.00 | 45.00 | | 40 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 510.00 | 2 878.00 | | 10 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 993.00 | 1 342 310.00 | | 1 611 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 886.00 | 1 344 756.00 | | 1 599 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 107.00 | -2 446.00 | | 12 107.00 |
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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 | 229 004.00 | | | 229 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 357.00 | |
I4 DECREASES Grand Total | | | 171 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 499.00 | | | 222 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | | 5 357.00 |
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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 | 145 678.00 | 13 671.00 | 16 345.00 | 145 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 529.00 | 13 671.00 | 16 345.00 | 144 529.00 |
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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 | 10 825.00 | 9 580.00 | 10 825.00 | 10 825.00 |
6T Receivables | 475.00 | 618.00 | | 475.00 |
7B Total provisions for depreciation | 11 300.00 | 10 198.00 | 10 825.00 | 11 300.00 |
7C Grand total | 11 300.00 | 10 198.00 | 10 825.00 | 11 300.00 |
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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 | 55 357.00 | 55 357.00 | | 55 357.00 |
8B Suppliers and Related Accounts | 313 031.00 | 313 031.00 | | 313 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 641.00 | 545 641.00 | | 545 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 515.00 | 469 515.00 | | 469 515.00 |
