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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 324 769.00 | 294 431.00 | 30 339.00 | 324 769.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 334 601.00 | 297 041.00 | 37 560.00 | 334 601.00 |
BT Goods | 255 356.00 | 22 099.00 | 233 257.00 | 255 356.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 84 042.00 | | 84 042.00 | 84 042.00 |
BZ Other receivables | 300 525.00 | | 300 525.00 | 300 525.00 |
CF Cash and cash equivalents | 329 928.00 | | 329 928.00 | 329 928.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 973 117.00 | 22 099.00 | 951 018.00 | 973 117.00 |
CO Grand total (0 to V) | 1 307 719.00 | 319 140.00 | 988 578.00 | 1 307 719.00 |
CU Other investments | 6 220.00 | | 6 220.00 | 6 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 816.00 | | | 584 816.00 |
DD Legal reserve (1) | 20 590.00 | | | 20 590.00 |
DG Other reserves | 37 690.00 | | | 37 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | | | 6 525.00 |
DL TOTAL (I) | 649 621.00 | | | 649 621.00 |
DX Trade payables and related accounts | 262 761.00 | | | 262 761.00 |
DY Tax and social security liabilities | 75 783.00 | | | 75 783.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 338 958.00 | | | 338 958.00 |
EE Grand total (I to V) | 988 578.00 | | | 988 578.00 |
EG Accrued income and payables due within one year | 338 958.00 | | | 338 958.00 |
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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 | 1 068 570.00 | 199.00 | 1 068 769.00 | 1 068 570.00 |
FG Production sold - services | 14 559.00 | | 14 559.00 | 14 559.00 |
FJ Net sales | 1 083 128.00 | 199.00 | 1 083 327.00 | 1 083 128.00 |
FO Operating subsidies | | | 4 179.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 1 088 315.00 | |
FS Purchases of goods (including customs duties) | | | 722 200.00 | |
FT Inventory change (goods) | | | -4 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 338.00 | |
FW Other purchases and external expenses | | | 212 039.00 | |
FX Taxes, duties, and similar payments | | | 27 254.00 | |
FY Salaries and Wages | | | 113 589.00 | |
FZ Social Security Contributions | | | 30 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 166.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 1 121 620.00 | |
GG - OPERATING RESULT (I - II) | | | -33 305.00 | |
GL Other interest and similar income | | | 37 595.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 37 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 404.00 | | | 404.00 |
HK Income tax | -2 179.00 | | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 966.00 | | | 1 125 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 441.00 | | | 1 119 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | | | 6 525.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 332 992.00 | | 1 609.00 | 332 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | | | 334 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 770.00 | | 1 609.00 | 325 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | | 7 222.00 |
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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 | 287 923.00 | 9 117.00 | 297 041.00 | 287 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 923.00 | 9 117.00 | 297 041.00 | 287 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 934.00 | 6 166.00 | 22 099.00 | 15 934.00 |
7B Total provisions for depreciation | 15 934.00 | 6 166.00 | 22 099.00 | 15 934.00 |
7C Grand total | 15 934.00 | 6 166.00 | 22 099.00 | 15 934.00 |
UE of which provisions and reversals: - Operating | | 6 166.00 | | |
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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 | 262 761.00 | 262 761.00 | | 262 761.00 |
8C Staff and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8D Social Security and Other Social Organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 84 042.00 | 84 042.00 | | 84 042.00 |
VB VAT | 34 112.00 | 34 112.00 | | 34 112.00 |
VC Group and associates | 221 433.00 | | 221 433.00 | 221 433.00 |
VM Income taxes | 17 618.00 | 17 618.00 | | 17 618.00 |
VN Other taxes, similar payments | 1 846.00 | 1 846.00 | | 1 846.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 462.00 | 25 462.00 | | 25 462.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 237.00 | 164 704.00 | 221 533.00 | 386 237.00 |
VW VAT | 46 695.00 | 46 695.00 | | 46 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 958.00 | 338 958.00 | | 338 958.00 |
