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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 | 1 256.00 | 949.00 | 307.00 | 1 256.00 |
AR Technical installations, industrial equipment and tools | 7 443.00 | 7 443.00 | | 7 443.00 |
AT Other tangible assets | 120 293.00 | 84 992.00 | 35 301.00 | 120 293.00 |
BJ TOTAL (I) | 129 296.00 | 93 383.00 | 35 913.00 | 129 296.00 |
BT Goods | 119 123.00 | | 119 123.00 | 119 123.00 |
BX Customers and related accounts | 23 789.00 | 1 674.00 | 22 115.00 | 23 789.00 |
BZ Other receivables | 10 755.00 | | 10 755.00 | 10 755.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 59 355.00 | | 59 355.00 | 59 355.00 |
CJ TOTAL (II) | 233 023.00 | 1 674.00 | 231 349.00 | 233 023.00 |
CO Grand total (0 to V) | 362 320.00 | 95 057.00 | 267 262.00 | 362 320.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DE Statutory or contractual reserves | 89 941.00 | 89 941.00 | | 89 941.00 |
DH Retained earnings | 111 218.00 | 101 680.00 | | 111 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094.00 | 15 693.00 | | 2 094.00 |
DL TOTAL (I) | 211 638.00 | 215 699.00 | | 211 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 825.00 | 11 296.00 | | 6 825.00 |
DX Trade payables and related accounts | 34 036.00 | 29 631.00 | | 34 036.00 |
DY Tax and social security liabilities | 14 257.00 | 10 183.00 | | 14 257.00 |
EA Other liabilities | 506.00 | 435.00 | | 506.00 |
EC TOTAL (IV) | 55 624.00 | 51 545.00 | | 55 624.00 |
EE Grand total (I to V) | 267 262.00 | 267 244.00 | | 267 262.00 |
EI Including equity loans | 6 825.00 | | | 6 825.00 |
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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 | 347 022.00 | | 347 022.00 | 347 022.00 |
FD Production sold - goods | -50.00 | | -50.00 | -50.00 |
FG Production sold - services | 81 403.00 | | 81 403.00 | 81 403.00 |
FJ Net sales | 428 375.00 | | 428 375.00 | 428 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 209.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 589.00 | |
FS Purchases of goods (including customs duties) | | | 274 879.00 | |
FT Inventory change (goods) | | | -1 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 838.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 51 044.00 | |
FZ Social Security Contributions | | | 20 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 442 994.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 1 058.00 | | 139.00 |
HB Exceptional income from capital transactions | 6 200.00 | 9 400.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 339.00 | 10 458.00 | | 6 339.00 |
HE Exceptional expenses on management operations | 96.00 | 35.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 3 104.00 | 273.00 | | 3 104.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 308.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 139.00 | 10 150.00 | | 3 139.00 |
HK Income tax | -942.00 | -1 520.00 | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 345.00 | 419 281.00 | | 447 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 252.00 | 403 588.00 | | 445 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094.00 | 15 693.00 | | 2 094.00 |
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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 | 34 036.00 | 34 036.00 | | 34 036.00 |
8D Social Security and Other Social Organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 21 773.00 | | | 21 773.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 2 017.00 | | | 2 017.00 |
VB VAT | 5 568.00 | | | 5 568.00 |
VI Group and Associates | 6 825.00 | 6 825.00 | | 6 825.00 |
VM Income taxes | 3 735.00 | | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 545.00 | 34 545.00 | | 34 545.00 |
VW VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 624.00 | 55 624.00 | | 55 624.00 |
