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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 | 4 463.00 | 4 399.00 | 63.00 | 4 463.00 |
AR Technical installations, industrial equipment and tools | 298 398.00 | 252 792.00 | 45 606.00 | 298 398.00 |
AT Other tangible assets | 118 592.00 | 88 346.00 | 30 246.00 | 118 592.00 |
AV Fixed assets in progress | 26 321.00 | | 26 321.00 | 26 321.00 |
BD Other fixed assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 450 037.00 | 345 538.00 | 104 499.00 | 450 037.00 |
BT Goods | 267 799.00 | 17 690.00 | 250 109.00 | 267 799.00 |
BX Customers and related accounts | 145 527.00 | 19 534.00 | 125 993.00 | 145 527.00 |
BZ Other receivables | 21 427.00 | | 21 427.00 | 21 427.00 |
CF Cash and cash equivalents | 46 225.00 | | 46 225.00 | 46 225.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 491 266.00 | 37 224.00 | 454 042.00 | 491 266.00 |
CO Grand total (0 to V) | 941 304.00 | 382 762.00 | 558 541.00 | 941 304.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 742.00 | 9 186.00 | | -11 742.00 |
DJ Investment subsidies | 1 225.00 | 1 925.00 | | 1 225.00 |
DL TOTAL (I) | -2 132.00 | 19 496.00 | | -2 132.00 |
DU Loans and Debts from Credit Institutions (3) | 7 647.00 | 19 941.00 | | 7 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 962.00 | 360 146.00 | | 357 962.00 |
DX Trade payables and related accounts | 164 619.00 | 114 700.00 | | 164 619.00 |
DY Tax and social security liabilities | 26 001.00 | 52 313.00 | | 26 001.00 |
EA Other liabilities | 4 444.00 | 4 471.00 | | 4 444.00 |
EC TOTAL (IV) | 560 674.00 | 551 573.00 | | 560 674.00 |
EE Grand total (I to V) | 558 541.00 | 571 069.00 | | 558 541.00 |
EG Accrued income and payables due within one year | 560 084.00 | 543 928.00 | | 560 084.00 |
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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 | 867 748.00 | | 867 748.00 | 867 748.00 |
FD Production sold - goods | 726.00 | | 726.00 | 726.00 |
FG Production sold - services | 282 528.00 | | 282 528.00 | 282 528.00 |
FJ Net sales | 1 151 003.00 | | 1 151 003.00 | 1 151 003.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 040.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 1 164 070.00 | |
FS Purchases of goods (including customs duties) | | | 730 716.00 | |
FT Inventory change (goods) | | | -12 595.00 | |
FW Other purchases and external expenses | | | 190 359.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 171 536.00 | |
FZ Social Security Contributions | | | 46 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 964.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 176 148.00 | |
GG - OPERATING RESULT (I - II) | | | -12 078.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 700.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 700.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 700.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 813.00 | 1 191 530.00 | | 1 164 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 555.00 | 1 182 344.00 | | 1 176 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 742.00 | 9 186.00 | | -11 742.00 |
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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 | 164 619.00 | 164 619.00 | | 164 619.00 |
8C Staff and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
8D Social Security and Other Social Organizations | 11 657.00 | 11 657.00 | | 11 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 123 096.00 | 123 096.00 | | 123 096.00 |
VA Doubtful or disputed receivables | 22 432.00 | 22 432.00 | | 22 432.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VH Loans with a maturity of more than one year at origin | 7 648.00 | 7 057.00 | 590.00 | 7 648.00 |
VI Group and Associates | 357 962.00 | 357 962.00 | | 357 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 357.00 | 16 357.00 | | 16 357.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 833.00 | 171 833.00 | | 171 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 675.00 | 560 084.00 | 590.00 | 560 675.00 |
