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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 | 251.00 | 159.00 | 91.00 | 251.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 71 403.00 | 69 732.00 | 1 671.00 | 71 403.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 73 315.00 | 70 861.00 | 2 455.00 | 73 315.00 |
BT Goods | 36 280.00 | 1 426.00 | 34 854.00 | 36 280.00 |
BX Customers and related accounts | 21 386.00 | | 21 386.00 | 21 386.00 |
BZ Other receivables | 7 489.00 | | 7 489.00 | 7 489.00 |
CF Cash and cash equivalents | 25 020.00 | | 25 020.00 | 25 020.00 |
CJ TOTAL (II) | 90 175.00 | 1 426.00 | 88 749.00 | 90 175.00 |
CO Grand total (0 to V) | 163 491.00 | 72 287.00 | 91 204.00 | 163 491.00 |
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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) | 863.00 | 863.00 | | 863.00 |
DG Other reserves | 20 542.00 | 20 526.00 | | 20 542.00 |
DH Retained earnings | | -8 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | 8 097.00 | | -5 160.00 |
DL TOTAL (I) | 23 867.00 | 29 027.00 | | 23 867.00 |
DU Loans and Debts from Credit Institutions (3) | 12 798.00 | 2 009.00 | | 12 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 727.00 | 27 021.00 | | 25 727.00 |
DX Trade payables and related accounts | 16 604.00 | 28 054.00 | | 16 604.00 |
DY Tax and social security liabilities | 9 848.00 | 10 990.00 | | 9 848.00 |
EA Other liabilities | 2 360.00 | 474.00 | | 2 360.00 |
EC TOTAL (IV) | 67 337.00 | 68 547.00 | | 67 337.00 |
EE Grand total (I to V) | 91 204.00 | 97 574.00 | | 91 204.00 |
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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 | 130 097.00 | | 130 097.00 | 130 097.00 |
FG Production sold - services | 30 421.00 | | 30 421.00 | 30 421.00 |
FJ Net sales | 160 518.00 | | 160 518.00 | 160 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 233.00 | |
FS Purchases of goods (including customs duties) | | | 109 860.00 | |
FT Inventory change (goods) | | | -17 599.00 | |
FW Other purchases and external expenses | | | 21 151.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 36 732.00 | |
FZ Social Security Contributions | | | 10 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 166 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 234.00 | 206 400.00 | | 161 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 394.00 | 198 303.00 | | 166 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 160.00 | 8 097.00 | | -5 160.00 |
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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 | 73 239.00 | | 77.00 | 73 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | | 73 315.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 372.00 | | | 72 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | 77.00 | 616.00 |
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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 | 66 622.00 | 4 238.00 | | 66 622.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 84.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 546.00 | 4 155.00 | | 66 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 141.00 | | 715.00 | 2 141.00 |
7B Total provisions for depreciation | 2 141.00 | | 715.00 | 2 141.00 |
7C Grand total | 2 141.00 | | 715.00 | 2 141.00 |
UE of which provisions and reversals: - Operating | | | 715.00 | |
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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 | 16 604.00 | 16 604.00 | | 16 604.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 511.00 | | | 511.00 |
UX Other trade receivables | 21 386.00 | | | 21 386.00 |
VB VAT | 5 929.00 | | | 5 929.00 |
VH Loans with a maturity of more than one year at origin | 12 798.00 | 5 652.00 | 7 145.00 | 12 798.00 |
VI Group and Associates | 25 727.00 | 727.00 | 25 000.00 | 25 727.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 6 181.00 | | | 6 181.00 |
VM Income taxes | 819.00 | | | 819.00 |
VP Miscellaneous | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 386.00 | 28 876.00 | 511.00 | 29 386.00 |
VW VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 337.00 | 35 192.00 | 32 145.00 | 67 337.00 |
