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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 | 2 698.00 | 1 853.00 | 845.00 | 2 698.00 |
AP Buildings | 15 850.00 | 15 850.00 | | 15 850.00 |
AR Technical installations, industrial equipment and tools | 40 287.00 | 30 826.00 | 9 461.00 | 40 287.00 |
AT Other tangible assets | 40 433.00 | 33 447.00 | 6 987.00 | 40 433.00 |
BH Other financial assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 107 542.00 | 81 974.00 | 25 567.00 | 107 542.00 |
BT Goods | 29 318.00 | | 29 318.00 | 29 318.00 |
BX Customers and related accounts | 148 955.00 | 4 192.00 | 144 763.00 | 148 955.00 |
BZ Other receivables | 55 337.00 | | 55 337.00 | 55 337.00 |
CF Cash and cash equivalents | 210 491.00 | | 210 491.00 | 210 491.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 448 201.00 | 4 192.00 | 444 009.00 | 448 201.00 |
CO Grand total (0 to V) | 555 743.00 | 86 167.00 | 469 576.00 | 555 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 99 860.00 | | | 99 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | | | 2 115.00 |
DL TOTAL (I) | 127 129.00 | | | 127 129.00 |
DP Provisions for Risks | 80 500.00 | | | 80 500.00 |
DR TOTAL (IV) | 80 500.00 | | | 80 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | | | 1 244.00 |
DX Trade payables and related accounts | 183 445.00 | | | 183 445.00 |
DY Tax and social security liabilities | 77 258.00 | | | 77 258.00 |
EC TOTAL (IV) | 261 947.00 | | | 261 947.00 |
EE Grand total (I to V) | 469 576.00 | | | 469 576.00 |
EG Accrued income and payables due within one year | 261 947.00 | | | 261 947.00 |
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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 | 574 366.00 | | 574 366.00 | 574 366.00 |
FD Production sold - goods | -1 838.00 | | -1 838.00 | -1 838.00 |
FG Production sold - services | 293 027.00 | | 293 027.00 | 293 027.00 |
FJ Net sales | 865 555.00 | | 865 555.00 | 865 555.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 868 504.00 | |
FS Purchases of goods (including customs duties) | | | 434 164.00 | |
FT Inventory change (goods) | | | -2 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 139 851.00 | |
FX Taxes, duties, and similar payments | | | 9 843.00 | |
FY Salaries and Wages | | | 176 451.00 | |
FZ Social Security Contributions | | | 73 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 841 583.00 | |
GG - OPERATING RESULT (I - II) | | | 26 920.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 232.00 | |
GP Total financial income (V) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
A2 TOTAL ASSETS | 7 231.00 | | | 7 231.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 56 317.00 | | | 56 317.00 |
HH Total exceptional expenses (VIII) | 56 317.00 | | | 56 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 317.00 | | | -42 317.00 |
HK Income tax | -9 246.00 | | | -9 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 769.00 | | | 890 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 654.00 | | | 888 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | | | 2 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 500.00 | | 14 000.00 | 94 500.00 |
6T Receivables | 3 948.00 | 244.00 | | 3 948.00 |
7B Total provisions for depreciation | 3 948.00 | 244.00 | | 3 948.00 |
7C Grand total | 98 448.00 | 244.00 | 14 000.00 | 98 448.00 |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8B Suppliers and Related Accounts | 183 445.00 | 183 445.00 | | 183 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 667.00 | 208 393.00 | 8 274.00 | 216 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 947.00 | 261 947.00 | | 261 947.00 |
