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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 30 143.00 | 29 441.00 | 701.00 | 30 143.00 |
AR Technical installations, industrial equipment and tools | 38 202.00 | 25 688.00 | 12 513.00 | 38 202.00 |
AT Other tangible assets | 90 036.00 | 79 276.00 | 10 759.00 | 90 036.00 |
BH Other financial assets | 19 522.00 | | 19 522.00 | 19 522.00 |
BJ TOTAL (I) | 222 904.00 | 179 406.00 | 43 497.00 | 222 904.00 |
BT Goods | 12 849.00 | | 12 849.00 | 12 849.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 37 212.00 | | 37 212.00 | 37 212.00 |
CF Cash and cash equivalents | 141 301.00 | | 141 301.00 | 141 301.00 |
CJ TOTAL (II) | 193 363.00 | | 193 363.00 | 193 363.00 |
CO Grand total (0 to V) | 416 267.00 | 179 406.00 | 236 860.00 | 416 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 71 484.00 | 63 825.00 | | 71 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185.00 | 7 659.00 | | 3 185.00 |
DL TOTAL (I) | 115 370.00 | 112 184.00 | | 115 370.00 |
DX Trade payables and related accounts | 44 723.00 | 50 471.00 | | 44 723.00 |
DY Tax and social security liabilities | 57 056.00 | 101 254.00 | | 57 056.00 |
EA Other liabilities | 19 709.00 | 19 709.00 | | 19 709.00 |
EC TOTAL (IV) | 121 490.00 | 171 435.00 | | 121 490.00 |
EE Grand total (I to V) | 236 860.00 | 283 619.00 | | 236 860.00 |
EG Accrued income and payables due within one year | 121 490.00 | 171 435.00 | | 121 490.00 |
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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 | 930 006.00 | | 930 006.00 | 930 006.00 |
FJ Net sales | 930 006.00 | | 930 006.00 | 930 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 932 396.00 | |
FS Purchases of goods (including customs duties) | | | 228 720.00 | |
FT Inventory change (goods) | | | -1 479.00 | |
FU Purchases of raw materials and other supplies | | | -232.00 | |
FW Other purchases and external expenses | | | 287 004.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 304 383.00 | |
FZ Social Security Contributions | | | 56 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 874.00 | |
GE Other Expenses | | | 32 313.00 | |
GF Total Operating Expenses (II) | | | 929 210.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 60.00 | | 60.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 396.00 | 1 081 995.00 | | 932 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 210.00 | 1 074 336.00 | | 929 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186.00 | 7 659.00 | | 3 186.00 |
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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 | 218 904.00 | | | 218 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 523.00 | |
I4 DECREASES Grand Total | | | 222 904.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 177.00 | | | 154 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 728.00 | | | 19 728.00 |
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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 | 168 533.00 | 10 874.00 | | 168 533.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 533.00 | 10 874.00 | | 123 533.00 |
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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 | 44 724.00 | 44 724.00 | | 44 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 710.00 | 19 710.00 | | 19 710.00 |
UT Other financial assets | 19 523.00 | | | 19 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 735.00 | 37 213.00 | 19 523.00 | 56 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 490.00 | 121 490.00 | | 121 490.00 |
