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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
AR Technical installations, industrial equipment and tools | 24 658.00 | 19 600.00 | 5 058.00 | 24 658.00 |
AT Other tangible assets | 22 896.00 | 15 099.00 | 7 797.00 | 22 896.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 57 965.00 | 40 304.00 | 17 661.00 | 57 965.00 |
BT Goods | 36 819.00 | | 36 819.00 | 36 819.00 |
BX Customers and related accounts | 335 475.00 | 5 250.00 | 330 224.00 | 335 475.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 48 919.00 | | 48 919.00 | 48 919.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 427 633.00 | 5 250.00 | 422 382.00 | 427 633.00 |
CO Grand total (0 to V) | 485 599.00 | 45 554.00 | 440 044.00 | 485 599.00 |
CR Shares due in more than one year | 5 660.00 | | | 5 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 109 403.00 | | | 109 403.00 |
DH Retained earnings | -110 361.00 | | | -110 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925.00 | | | 1 925.00 |
DL TOTAL (I) | 117 467.00 | | | 117 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 776.00 | | | 161 776.00 |
DX Trade payables and related accounts | 71 510.00 | | | 71 510.00 |
DY Tax and social security liabilities | 88 423.00 | | | 88 423.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 322 577.00 | | | 322 577.00 |
EE Grand total (I to V) | 440 044.00 | | | 440 044.00 |
EG Accrued income and payables due within one year | 160 800.00 | | | 160 800.00 |
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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 | 459 133.00 | 18 585.00 | 477 719.00 | 459 133.00 |
FD Production sold - goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 260 329.00 | 2 232.00 | 262 562.00 | 260 329.00 |
FJ Net sales | 739 463.00 | 20 818.00 | 760 281.00 | 739 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 470.00 | |
FQ Other income | | | 8 945.00 | |
FR Total operating income (I) | | | 801 698.00 | |
FS Purchases of goods (including customs duties) | | | 282 062.00 | |
FT Inventory change (goods) | | | 2 863.00 | |
FU Purchases of raw materials and other supplies | | | 13 084.00 | |
FW Other purchases and external expenses | | | 192 549.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 162 164.00 | |
FZ Social Security Contributions | | | 70 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 735 610.00 | |
GG - OPERATING RESULT (I - II) | | | 66 087.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 853.00 | | | 31 853.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 045.00 | | | 60 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 045.00 | | | -60 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 698.00 | | | 801 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 772.00 | | | 799 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925.00 | | | 1 925.00 |
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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 | 71 511.00 | 71 511.00 | | 71 511.00 |
8C Staff and Related Accounts | 25 367.00 | 25 367.00 | | 25 367.00 |
8D Social Security and Other Social Organizations | 41 741.00 | 41 741.00 | | 41 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 4 806.00 | | | 4 806.00 |
UX Other trade receivables | 329 814.00 | | | 329 814.00 |
VA Doubtful or disputed receivables | 5 661.00 | | | 5 661.00 |
VB VAT | 2 505.00 | | | 2 505.00 |
VI Group and Associates | 161 777.00 | | 161 777.00 | 161 777.00 |
VM Income taxes | 1 843.00 | | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 701.00 | 336 233.00 | 10 467.00 | 346 701.00 |
VW VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 577.00 | 160 800.00 | 161 777.00 | 322 577.00 |
