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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 189 465.00 | 37 893.00 | 151 572.00 | 189 465.00 |
AF Concessions, Patents and Similar Rights | 518.00 | 12.00 | 506.00 | 518.00 |
AR Technical installations, industrial equipment and tools | 808 108.00 | 268 108.00 | 540 000.00 | 808 108.00 |
AT Other tangible assets | 31 456.00 | 1 231.00 | 30 225.00 | 31 456.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 8 136 074.00 | 307 244.00 | 7 828 830.00 | 8 136 074.00 |
BT Goods | 233 852.00 | | 233 852.00 | 233 852.00 |
BX Customers and related accounts | 814 573.00 | | 814 573.00 | 814 573.00 |
BZ Other receivables | 520 765.00 | | 520 765.00 | 520 765.00 |
CF Cash and cash equivalents | 958 495.00 | | 958 495.00 | 958 495.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 2 538 085.00 | | 2 538 085.00 | 2 538 085.00 |
CO Grand total (0 to V) | 10 721 312.00 | 307 244.00 | 10 414 068.00 | 10 721 312.00 |
CU Other investments | 7 016 528.00 | | 7 016 528.00 | 7 016 528.00 |
CW Deferred expenses or loan issuance costs | 47 152.00 | | 47 152.00 | 47 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 171 937.00 | | | 3 171 937.00 |
DB Share, merger, contribution premiums, etc. | 2 017 063.00 | | | 2 017 063.00 |
DD Legal reserve (1) | 25 467.00 | | | 25 467.00 |
DG Other reserves | 363 840.00 | | | 363 840.00 |
DH Retained earnings | -6 519.00 | | | -6 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 384.00 | | | 82 384.00 |
DK Regulated provisions | 38 889.00 | | | 38 889.00 |
DL TOTAL (I) | 5 693 061.00 | | | 5 693 061.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687 422.00 | | | 3 687 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 854.00 | | | 83 854.00 |
DX Trade payables and related accounts | 651 487.00 | | | 651 487.00 |
DY Tax and social security liabilities | 258 629.00 | | | 258 629.00 |
EA Other liabilities | 39 616.00 | | | 39 616.00 |
EC TOTAL (IV) | 4 721 007.00 | | | 4 721 007.00 |
EE Grand total (I to V) | 10 414 068.00 | | | 10 414 068.00 |
EG Accrued income and payables due within one year | 1 406 024.00 | | | 1 406 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 250.00 | | | 71 250.00 |
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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 | 1 492 565.00 | | 1 492 565.00 | 1 492 565.00 |
FG Production sold - services | 865 339.00 | | 865 339.00 | 865 339.00 |
FJ Net sales | 2 357 904.00 | | 2 357 904.00 | 2 357 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 383.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 456 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 780.00 | |
FT Inventory change (goods) | | | -233 852.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 259 105.00 | |
FX Taxes, duties, and similar payments | | | 25 900.00 | |
FY Salaries and Wages | | | 503 008.00 | |
FZ Social Security Contributions | | | 209 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 486 871.00 | |
GG - OPERATING RESULT (I - II) | | | -30 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 162 151.00 | |
GR Interest and similar expenses | | | 33 574.00 | |
GU Total financial expenses (VI) | | | 33 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 383.00 | | | 98 383.00 |
A2 TOTAL ASSETS | 53 087.00 | | | 53 087.00 |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HB Exceptional income from capital transactions | 11 009.00 | | | 11 009.00 |
HD Total exceptional income (VII) | 14 059.00 | | | 14 059.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 11 003.00 | | | 11 003.00 |
HG Exceptional depreciation and provisions | 39 193.00 | | | 39 193.00 |
HH Total exceptional expenses (VIII) | 50 840.00 | | | 50 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 781.00 | | | -36 781.00 |
HK Income tax | -21 565.00 | | | -21 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 505.00 | | | 2 632 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 121.00 | | | 2 550 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 384.00 | | | 82 384.00 |
HP References: Equipment leasing | 54 996.00 | | | 54 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 38 889.00 | | |
7C Grand total | | 38 889.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 854.00 | 83 854.00 | | 83 854.00 |
8B Suppliers and Related Accounts | 651 487.00 | 651 487.00 | | 651 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 616.00 | 39 616.00 | | 39 616.00 |
VG Loans with a maturity of up to one year at origin | 3 687 422.00 | 372 439.00 | 2 376 984.00 | 3 687 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 629.00 | 258 629.00 | | 258 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 739.00 | 1 345 739.00 | 90 000.00 | 1 435 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 007.00 | 1 406 024.00 | 2 376 984.00 | 4 721 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
