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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
AR Technical installations, industrial equipment and tools | 29 228.00 | 26 713.00 | 2 514.00 | 29 228.00 |
AT Other tangible assets | 16 049.00 | 14 333.00 | 1 715.00 | 16 049.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 51 267.00 | 46 731.00 | 4 536.00 | 51 267.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BT Goods | 63 887.00 | | 63 887.00 | 63 887.00 |
BX Customers and related accounts | 23 040.00 | 6 869.00 | 16 170.00 | 23 040.00 |
BZ Other receivables | 41 059.00 | | 41 059.00 | 41 059.00 |
CF Cash and cash equivalents | 62 927.00 | | 62 927.00 | 62 927.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 196 265.00 | 6 869.00 | 189 396.00 | 196 265.00 |
CO Grand total (0 to V) | 247 533.00 | 53 600.00 | 193 933.00 | 247 533.00 |
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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 |
DG Other reserves | 81 120.00 | 66 964.00 | | 81 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 14 155.00 | | 516.00 |
DL TOTAL (I) | 90 022.00 | 89 505.00 | | 90 022.00 |
DP Provisions for Risks | 2 576.00 | 2 576.00 | | 2 576.00 |
DQ Provisions for Expenses | 34 469.00 | 28 074.00 | | 34 469.00 |
DR TOTAL (IV) | 37 046.00 | 30 651.00 | | 37 046.00 |
DX Trade payables and related accounts | 10 579.00 | 50 799.00 | | 10 579.00 |
DY Tax and social security liabilities | 56 285.00 | 48 849.00 | | 56 285.00 |
EC TOTAL (IV) | 66 864.00 | 99 648.00 | | 66 864.00 |
EE Grand total (I to V) | 193 933.00 | 219 805.00 | | 193 933.00 |
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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 | | | 831 225.00 | |
FG Production sold - services | | | 7 658.00 | |
FJ Net sales | | | 838 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 839 148.00 | |
FS Purchases of goods (including customs duties) | | | 581 620.00 | |
FT Inventory change (goods) | | | 9 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 81 569.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 104 879.00 | |
FZ Social Security Contributions | | | 40 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 832 237.00 | |
GG - OPERATING RESULT (I - II) | | | 6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 389.00 | | |
HD Total exceptional income (VII) | | 3 389.00 | | |
HG Exceptional depreciation and provisions | 6 394.00 | | | 6 394.00 |
HH Total exceptional expenses (VIII) | 6 394.00 | | | 6 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 394.00 | 3 389.00 | | -6 394.00 |
HK Income tax | | 1 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 148.00 | 794 948.00 | | 839 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 632.00 | 780 792.00 | | 838 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | 14 155.00 | | 516.00 |
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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 | 44 435.00 | 2 295.00 | | 44 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 683.00 | | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 751.00 | 2 295.00 | | 38 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 651.00 | 6 394.00 | | 30 651.00 |
7B Total provisions for depreciation | 6 869.00 | | | 6 869.00 |
7C Grand total | 37 520.00 | 6 394.00 | | 37 520.00 |
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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 23 040.00 | | | 23 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 285.00 | 58 285.00 | | 56 285.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 754.00 | 59 232.00 | 8 522.00 | 67 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 864.00 | 68 864.00 | | 66 864.00 |
