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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 | 430.00 | 37.00 | 393.00 | 430.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 120.00 | 38.00 | 1 082.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 8 618.00 | 5 169.00 | 3 449.00 | 8 618.00 |
AT Other tangible assets | 18 801.00 | 9 730.00 | 9 071.00 | 18 801.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 46 770.00 | 14 975.00 | 31 795.00 | 46 770.00 |
BN Goods in progress | 18 971.00 | | 18 971.00 | 18 971.00 |
BX Customers and related accounts | 373 008.00 | | 373 008.00 | 373 008.00 |
BZ Other receivables | 33 562.00 | | 33 562.00 | 33 562.00 |
CF Cash and cash equivalents | 273 080.00 | | 273 080.00 | 273 080.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 698 862.00 | | 698 862.00 | 698 862.00 |
CO Grand total (0 to V) | 745 631.00 | 14 975.00 | 730 656.00 | 745 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 155.00 | | | 155.00 |
DG Other reserves | 2 936.00 | | | 2 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | 3 090.00 | | 3 964.00 |
DL TOTAL (I) | 57 054.00 | 13 090.00 | | 57 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 443.00 | | | 292 443.00 |
DX Trade payables and related accounts | 122 954.00 | 2 280.00 | | 122 954.00 |
DY Tax and social security liabilities | 138 979.00 | 11 571.00 | | 138 979.00 |
EA Other liabilities | | 2 196.00 | | |
EB Prepaid income (2) | 119 227.00 | | | 119 227.00 |
EC TOTAL (IV) | 673 602.00 | 16 047.00 | | 673 602.00 |
EE Grand total (I to V) | 730 656.00 | 29 137.00 | | 730 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 803.00 | | 763 803.00 | 763 803.00 |
FJ Net sales | 763 803.00 | | 763 803.00 | 763 803.00 |
FM Inventory production | | | 18 971.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 782 783.00 | |
FS Purchases of goods (including customs duties) | | | 268 286.00 | |
FW Other purchases and external expenses | | | 218 380.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 191 793.00 | |
FZ Social Security Contributions | | | 93 402.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 794 778.00 | |
GG - OPERATING RESULT (I - II) | | | -11 995.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 259.00 | | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259.00 | | | 2 259.00 |
HK Income tax | -14 081.00 | 462.00 | | -14 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 053.00 | 20 000.00 | | 785 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 088.00 | 16 910.00 | | 781 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964.00 | 3 090.00 | | 3 964.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 46 770.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 540.00 | |
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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 | | 14 975.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 938.00 | | |
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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 | 122 954.00 | 122 954.00 | | 122 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 443.00 | 292 443.00 | | 292 443.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VA Doubtful or disputed receivables | 373 008.00 | | | 373 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 562.00 | | | 33 562.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 610.00 | 406 810.00 | 7 800.00 | 414 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 602.00 | 673 602.00 | | 673 602.00 |
Z2 Liabilities representing borrowed securities | 119 227.00 | | | 119 227.00 |
