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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 | 11 116.00 | 8 829.00 | 2 286.00 | 11 116.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 86 477.00 | 70 914.00 | 15 563.00 | 86 477.00 |
AT Other tangible assets | 39 638.00 | 36 899.00 | 2 738.00 | 39 638.00 |
BD Other fixed assets | 869.00 | 164.00 | 704.00 | 869.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 139 676.00 | 116 809.00 | 22 867.00 | 139 676.00 |
BT Goods | 53 748.00 | | 53 748.00 | 53 748.00 |
BX Customers and related accounts | 24 198.00 | 183.00 | 24 014.00 | 24 198.00 |
BZ Other receivables | 26 609.00 | 3 598.00 | 23 011.00 | 26 609.00 |
CD Marketable securities | 208 172.00 | | 208 172.00 | 208 172.00 |
CF Cash and cash equivalents | 158 208.00 | | 158 208.00 | 158 208.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 475 999.00 | 3 782.00 | 472 217.00 | 475 999.00 |
CO Grand total (0 to V) | 615 675.00 | 120 591.00 | 495 084.00 | 615 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 354 046.00 | 347 097.00 | | 354 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 602.00 | 6 948.00 | | -7 602.00 |
DL TOTAL (I) | 357 993.00 | 365 596.00 | | 357 993.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 151.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 77 011.00 | 74 463.00 | | 77 011.00 |
DY Tax and social security liabilities | 59 661.00 | 72 578.00 | | 59 661.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 137 090.00 | 147 235.00 | | 137 090.00 |
EE Grand total (I to V) | 495 084.00 | 512 831.00 | | 495 084.00 |
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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 | 507 354.00 | | 507 354.00 | 507 354.00 |
FG Production sold - services | 202 270.00 | | 202 270.00 | 202 270.00 |
FJ Net sales | 709 624.00 | | 709 624.00 | 709 624.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FR Total operating income (I) | | | 712 587.00 | |
FS Purchases of goods (including customs duties) | | | 309 170.00 | |
FT Inventory change (goods) | | | 3 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 576.00 | |
FW Other purchases and external expenses | | | 117 238.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 180 939.00 | |
FZ Social Security Contributions | | | 76 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 715 362.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 11 981.00 | | 12.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 12.00 | 12 481.00 | | 12.00 |
HE Exceptional expenses on management operations | 6.00 | 361.00 | | 6.00 |
HG Exceptional depreciation and provisions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 486.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 11 995.00 | | 5.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 600.00 | 736 363.00 | | 712 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 203.00 | 729 414.00 | | 720 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 602.00 | 6 948.00 | | -7 602.00 |
HP References: Equipment leasing | 7 992.00 | 6 660.00 | | 7 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 650.00 | | | 1 650.00 |
7B Total provisions for depreciation | 5 147.00 | | 1 200.00 | 5 147.00 |
7C Grand total | 5 147.00 | | 1 200.00 | 5 147.00 |
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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 | 77 012.00 | 77 012.00 | | 77 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 085.00 | 55 650.00 | 270.00 | 56 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 090.00 | 137 090.00 | | 137 090.00 |
