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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 421.00 | 173 421.00 | | 173 421.00 |
AR Technical installations, industrial equipment and tools | 37 298.00 | 22 602.00 | 14 695.00 | 37 298.00 |
AT Other tangible assets | 81 425.00 | 81 425.00 | | 81 425.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 292 172.00 | 277 449.00 | 14 723.00 | 292 172.00 |
BT Goods | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 2 686.00 | | 2 686.00 | 2 686.00 |
BZ Other receivables | 8 221.00 | | 8 221.00 | 8 221.00 |
CF Cash and cash equivalents | 198 632.00 | | 198 632.00 | 198 632.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 215 014.00 | | 215 014.00 | 215 014.00 |
CO Grand total (0 to V) | 507 186.00 | 277 449.00 | 229 737.00 | 507 186.00 |
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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 |
DG Other reserves | 104 798.00 | | | 104 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | | | 9 043.00 |
DL TOTAL (I) | 122 226.00 | | | 122 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 675.00 | | | 24 675.00 |
DX Trade payables and related accounts | 62 148.00 | | | 62 148.00 |
DY Tax and social security liabilities | 20 687.00 | | | 20 687.00 |
EC TOTAL (IV) | 107 510.00 | | | 107 510.00 |
EE Grand total (I to V) | 229 737.00 | | | 229 737.00 |
EG Accrued income and payables due within one year | 107 510.00 | | | 107 510.00 |
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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 | 548 384.00 | | 548 384.00 | 548 384.00 |
FJ Net sales | 548 384.00 | | 548 384.00 | 548 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041.00 | |
FR Total operating income (I) | | | 553 426.00 | |
FS Purchases of goods (including customs duties) | | | 307 064.00 | |
FT Inventory change (goods) | | | 1 218.00 | |
FU Purchases of raw materials and other supplies | | | 6 133.00 | |
FW Other purchases and external expenses | | | 45 004.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 163 036.00 | |
FZ Social Security Contributions | | | 16 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 544 844.00 | |
GG - OPERATING RESULT (I - II) | | | 8 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 041.00 | | | 5 041.00 |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 593.00 | | | 554 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 550.00 | | | 545 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 043.00 | | | 9 043.00 |
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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 | 280 594.00 | 11 579.00 | | 280 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 292 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 567.00 | 11 579.00 | | 280 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 275 935.00 | 1 515.00 | | 275 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 935.00 | 1 515.00 | | 275 935.00 |
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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 | 62 148.00 | 62 148.00 | | 62 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 675.00 | 24 675.00 | | 24 675.00 |
UT Other financial assets | 28.00 | | | 28.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 060.00 | 12 032.00 | 28.00 | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 511.00 | 107 511.00 | | 107 511.00 |
