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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 13 239.00 | 9 436.00 | 3 803.00 | 13 239.00 |
AT Other tangible assets | 158 279.00 | 102 971.00 | 55 308.00 | 158 279.00 |
BF Loans | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 221 418.00 | 112 807.00 | 108 611.00 | 221 418.00 |
BT Goods | 657 888.00 | | 657 888.00 | 657 888.00 |
BX Customers and related accounts | 129 271.00 | | 129 271.00 | 129 271.00 |
BZ Other receivables | 57 898.00 | | 57 898.00 | 57 898.00 |
CD Marketable securities | 141 605.00 | | 141 605.00 | 141 605.00 |
CF Cash and cash equivalents | 264 447.00 | | 264 447.00 | 264 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 251 111.00 | | 1 251 111.00 | 1 251 111.00 |
CO Grand total (0 to V) | 1 472 530.00 | 112 807.00 | 1 359 722.00 | 1 472 530.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DG Other reserves | 913 484.00 | 896 484.00 | | 913 484.00 |
DH Retained earnings | 23.00 | 106.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | 16 917.00 | | 4 381.00 |
DL TOTAL (I) | 1 170 192.00 | 1 165 811.00 | | 1 170 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 904.00 | 34 447.00 | | 28 904.00 |
DX Trade payables and related accounts | 98 213.00 | 57 893.00 | | 98 213.00 |
DY Tax and social security liabilities | 35 844.00 | 51 473.00 | | 35 844.00 |
EA Other liabilities | 26 566.00 | 21 715.00 | | 26 566.00 |
EC TOTAL (IV) | 189 529.00 | 165 529.00 | | 189 529.00 |
EE Grand total (I to V) | 1 359 722.00 | 1 331 340.00 | | 1 359 722.00 |
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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 | 1 339 697.00 | | 1 339 697.00 | 1 339 697.00 |
FJ Net sales | 1 339 697.00 | | 1 339 697.00 | 1 339 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 341 757.00 | |
FS Purchases of goods (including customs duties) | | | 825 596.00 | |
FT Inventory change (goods) | | | 84 899.00 | |
FW Other purchases and external expenses | | | 194 461.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 163 202.00 | |
FZ Social Security Contributions | | | 49 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 394.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 336 312.00 | |
GG - OPERATING RESULT (I - II) | | | 5 444.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 846.00 | 590.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 590.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | -590.00 | | -1 846.00 |
HK Income tax | 1 097.00 | 2 977.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 830.00 | 1 490 397.00 | | 1 343 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 448.00 | 1 473 480.00 | | 1 339 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 381.00 | 16 917.00 | | 4 381.00 |
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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 | 98 213.00 | 98 213.00 | | 98 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 566.00 | 26 566.00 | | 26 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 669.00 | 187 169.00 | 49 500.00 | 236 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 529.00 | 189 529.00 | | 189 529.00 |
