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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 | 1 663.00 | 1 420.00 | 243.00 | 1 663.00 |
AT Other tangible assets | 8 599.00 | 2 039.00 | 6 560.00 | 8 599.00 |
BJ TOTAL (I) | 10 261.00 | 3 459.00 | 6 802.00 | 10 261.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 148 513.00 | | 148 513.00 | 148 513.00 |
BZ Other receivables | 70 870.00 | 20 805.00 | 50 065.00 | 70 870.00 |
CF Cash and cash equivalents | 67 591.00 | | 67 591.00 | 67 591.00 |
CJ TOTAL (II) | 287 545.00 | 20 805.00 | 266 740.00 | 287 545.00 |
CO Grand total (0 to V) | 297 806.00 | 24 264.00 | 273 543.00 | 297 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -148 803.00 | -46 306.00 | | -148 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048.00 | -102 496.00 | | 9 048.00 |
DL TOTAL (I) | -138 698.00 | -147 746.00 | | -138 698.00 |
DP Provisions for Risks | 21 647.00 | 35 552.00 | | 21 647.00 |
DR TOTAL (IV) | 21 647.00 | 35 552.00 | | 21 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 038.00 | 154 193.00 | | 273 038.00 |
DX Trade payables and related accounts | 106 125.00 | 89 335.00 | | 106 125.00 |
DY Tax and social security liabilities | 7 045.00 | 286.00 | | 7 045.00 |
EA Other liabilities | 4 387.00 | 3 231.00 | | 4 387.00 |
EC TOTAL (IV) | 390 593.00 | 247 094.00 | | 390 593.00 |
EE Grand total (I to V) | 273 543.00 | 134 900.00 | | 273 543.00 |
EG Accrued income and payables due within one year | 390 593.00 | 247 094.00 | | 390 593.00 |
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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 | | | 222 522.00 | |
FJ Net sales | | | 222 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 049.00 | |
FW Other purchases and external expenses | | | 231 933.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 3 106.00 | |
FZ Social Security Contributions | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 240 292.00 | |
GG - OPERATING RESULT (I - II) | | | 16 757.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | | | 1 779.00 |
HD Total exceptional income (VII) | 1 779.00 | | | 1 779.00 |
HE Exceptional expenses on management operations | 1 553.00 | 1 936.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 1 936.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -1 936.00 | | 226.00 |
HK Income tax | 4 739.00 | | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 828.00 | 205 510.00 | | 258 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 780.00 | 308 007.00 | | 249 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 048.00 | -102 496.00 | | 9 048.00 |
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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 | 2 162.00 | | 8 100.00 | 2 162.00 |
I4 DECREASES Grand Total | | | 10 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663.00 | | | 1 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | 8 100.00 | 499.00 |
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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 | 1 364.00 | 2 094.00 | | 1 364.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 554.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 1 540.00 | | 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 552.00 | | 13 905.00 | 35 552.00 |
6X Other provisions for depreciation | 40 707.00 | 720.00 | 20 622.00 | 40 707.00 |
7B Total provisions for depreciation | 40 707.00 | 720.00 | 20 622.00 | 40 707.00 |
7C Grand total | 76 260.00 | 720.00 | 34 527.00 | 76 260.00 |
UE of which provisions and reversals: - Operating | | 720.00 | 34 527.00 | |
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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 | 106 125.00 | 106 125.00 | | 106 125.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
8E Income Taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
UX Other trade receivables | 148 513.00 | 148 513.00 | | 148 513.00 |
VI Group and Associates | 273 038.00 | 273 038.00 | | 273 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 870.00 | 70 870.00 | | 70 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 382.00 | 219 382.00 | | 219 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 593.00 | 390 593.00 | | 390 593.00 |
