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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 | 7 471.00 | 6 179.00 | 1 292.00 | 7 471.00 |
AP Buildings | 33 924.00 | 33 924.00 | | 33 924.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 40 705.00 | 34 792.00 | 5 913.00 | 40 705.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 90 147.00 | 75 225.00 | 14 922.00 | 90 147.00 |
BT Goods | 13 958.00 | | 13 958.00 | 13 958.00 |
BX Customers and related accounts | 15 682.00 | | 15 682.00 | 15 682.00 |
BZ Other receivables | 7 198.00 | | 7 198.00 | 7 198.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 46 147.00 | | 46 147.00 | 46 147.00 |
CO Grand total (0 to V) | 136 294.00 | 75 225.00 | 61 070.00 | 136 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -56 558.00 | | | -56 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 757.00 | | | 7 757.00 |
DL TOTAL (I) | -40 417.00 | | | -40 417.00 |
DU Loans and Debts from Credit Institutions (3) | 19 185.00 | | | 19 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 725.00 | | | 21 725.00 |
DX Trade payables and related accounts | 27 113.00 | | | 27 113.00 |
DY Tax and social security liabilities | 18 005.00 | | | 18 005.00 |
EA Other liabilities | 15 456.00 | | | 15 456.00 |
EC TOTAL (IV) | 101 487.00 | | | 101 487.00 |
EE Grand total (I to V) | 61 070.00 | | | 61 070.00 |
EG Accrued income and payables due within one year | 101 487.00 | | | 101 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | | | 1 412.00 |
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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 | 164 537.00 | | 164 537.00 | 164 537.00 |
FG Production sold - services | 1 909.00 | | 1 909.00 | 1 909.00 |
FJ Net sales | 166 446.00 | | 166 446.00 | 166 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FR Total operating income (I) | | | 168 918.00 | |
FS Purchases of goods (including customs duties) | | | 80 509.00 | |
FT Inventory change (goods) | | | -2 735.00 | |
FW Other purchases and external expenses | | | 56 773.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 14 995.00 | |
FZ Social Security Contributions | | | 4 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 162 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472.00 | | | 2 472.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 398.00 | | | 170 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 642.00 | | | 162 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 757.00 | | | 7 757.00 |
HP References: Equipment leasing | 3 703.00 | | | 3 703.00 |
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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 | 21 729.00 | 21 729.00 | | 21 729.00 |
8B Suppliers and Related Accounts | 27 113.00 | 27 113.00 | | 27 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 456.00 | 15 456.00 | | 15 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 889.00 | 23 172.00 | 7 717.00 | 30 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 487.00 | 101 487.00 | | 101 487.00 |
