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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
AT Other tangible assets | 36 863.00 | 3 989.00 | 32 874.00 | 36 863.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 49 032.00 | 9 328.00 | 39 704.00 | 49 032.00 |
BX Customers and related accounts | 205 185.00 | 4 082.00 | 201 103.00 | 205 185.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CD Marketable securities | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 57 620.00 | | 57 620.00 | 57 620.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 277 659.00 | 4 082.00 | 273 578.00 | 277 659.00 |
CO Grand total (0 to V) | 326 692.00 | 13 410.00 | 313 282.00 | 326 692.00 |
CP Shares due in less than one year | 6 830.00 | | | 6 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 109 034.00 | 90 098.00 | | 109 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 890.00 | 18 936.00 | | 4 890.00 |
DL TOTAL (I) | 224 924.00 | 220 034.00 | | 224 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 53 438.00 | 51 718.00 | | 53 438.00 |
DY Tax and social security liabilities | 19 635.00 | 15 806.00 | | 19 635.00 |
EA Other liabilities | 15 258.00 | 15 120.00 | | 15 258.00 |
EC TOTAL (IV) | 88 357.00 | 82 644.00 | | 88 357.00 |
EE Grand total (I to V) | 313 282.00 | 302 678.00 | | 313 282.00 |
EG Accrued income and payables due within one year | 88 357.00 | 82 644.00 | | 88 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 415 725.00 | | 415 725.00 | 415 725.00 |
FG Production sold - services | 14 125.00 | | 14 125.00 | 14 125.00 |
FJ Net sales | 429 850.00 | | 429 850.00 | 429 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 558.00 | |
FW Other purchases and external expenses | | | 408 743.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 082.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 425 313.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | 14.00 | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | 14.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214.00 | 14.00 | | 1 214.00 |
HK Income tax | 863.00 | 3 342.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 066.00 | 530 356.00 | | 431 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 176.00 | 511 420.00 | | 426 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 890.00 | 18 936.00 | | 4 890.00 |
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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 | 5 339.00 | 3 989.00 | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 989.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 082.00 | | |
7B Total provisions for depreciation | | 4 082.00 | | |
7C Grand total | | 4 082.00 | | |
UE of which provisions and reversals: - Operating | | 4 082.00 | | |
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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 | 53 438.00 | 53 438.00 | | 53 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 258.00 | 15 258.00 | | 15 258.00 |
UT Other financial assets | 6 830.00 | 6 830.00 | | 6 830.00 |
UX Other trade receivables | 194 300.00 | | | 194 300.00 |
VA Doubtful or disputed receivables | 10 885.00 | | | 10 885.00 |
VB VAT | 3 156.00 | | | 3 156.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 2 478.00 | | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 739.00 | 217 739.00 | | 217 739.00 |
VW VAT | 19 635.00 | 19 635.00 | | 19 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 357.00 | 88 357.00 | | 88 357.00 |
