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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 | 28 347.00 | 21 674.00 | 6 673.00 | 28 347.00 |
AP Buildings | 265 239.00 | 114 697.00 | 150 543.00 | 265 239.00 |
AR Technical installations, industrial equipment and tools | 33 350.00 | 18 483.00 | 14 867.00 | 33 350.00 |
AT Other tangible assets | 57 713.00 | 37 160.00 | 20 553.00 | 57 713.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 384 650.00 | 192 014.00 | 192 635.00 | 384 650.00 |
BL Raw materials, supplies | 9 509.00 | | 9 509.00 | 9 509.00 |
BT Goods | 38 692.00 | | 38 692.00 | 38 692.00 |
BX Customers and related accounts | 9 841.00 | | 9 841.00 | 9 841.00 |
BZ Other receivables | 25 579.00 | | 25 579.00 | 25 579.00 |
CF Cash and cash equivalents | 243 306.00 | | 243 306.00 | 243 306.00 |
CH Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 341 603.00 | | 341 603.00 | 341 603.00 |
CO Grand total (0 to V) | 726 253.00 | 192 014.00 | 534 239.00 | 726 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | -238 441.00 | -250 388.00 | | -238 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 205.00 | 11 946.00 | | 6 205.00 |
DL TOTAL (I) | 264 014.00 | 257 808.00 | | 264 014.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 187 969.00 | | 186.00 |
DX Trade payables and related accounts | 222 019.00 | 269 546.00 | | 222 019.00 |
DY Tax and social security liabilities | 26 287.00 | 38 995.00 | | 26 287.00 |
DZ Fixed asset liabilities and related accounts | | 780.00 | | |
EA Other liabilities | 16 734.00 | 878.00 | | 16 734.00 |
EC TOTAL (IV) | 265 225.00 | 498 168.00 | | 265 225.00 |
EE Grand total (I to V) | 534 239.00 | 760 976.00 | | 534 239.00 |
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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 | 940 606.00 | | 940 606.00 | 940 606.00 |
FD Production sold - goods | 191 657.00 | | 191 657.00 | 191 657.00 |
FG Production sold - services | 12 033.00 | | 12 033.00 | 12 033.00 |
FJ Net sales | 1 144 296.00 | | 1 144 296.00 | 1 144 296.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 927.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 178 578.00 | |
FS Purchases of goods (including customs duties) | | | 758 254.00 | |
FT Inventory change (goods) | | | 4 724.00 | |
FU Purchases of raw materials and other supplies | | | 83 389.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 140 201.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 104 158.00 | |
FZ Social Security Contributions | | | 29 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 555.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 172 793.00 | |
GG - OPERATING RESULT (I - II) | | | 5 785.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 651.00 | 5 736.00 | | 4 651.00 |
HB Exceptional income from capital transactions | | 114 247.00 | | |
HD Total exceptional income (VII) | 4 651.00 | 119 982.00 | | 4 651.00 |
HE Exceptional expenses on management operations | 1 645.00 | 11 659.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | | 145 580.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 645.00 | 162 239.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | -42 256.00 | | 3 006.00 |
HK Income tax | | -496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 317.00 | 1 412 388.00 | | 1 183 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 111.00 | 1 400 442.00 | | 1 177 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 205.00 | 11 946.00 | | 6 205.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 222 018.00 | 222 018.00 | | 222 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 733.00 | 16 733.00 | | 16 733.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 286.00 | 26 286.00 | | 26 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 095.00 | 50 095.00 | | 50 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 223.00 | 265 223.00 | | 265 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
