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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 71 403.00 | 71 403.00 | | 71 403.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 73 318.00 | 72 623.00 | 695.00 | 73 318.00 |
BT Goods | 29 760.00 | 1 146.00 | 28 614.00 | 29 760.00 |
BV Advances and down payments on orders | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 8 915.00 | | 8 915.00 | 8 915.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 23 397.00 | | 23 397.00 | 23 397.00 |
CJ TOTAL (II) | 66 950.00 | 1 146.00 | 65 804.00 | 66 950.00 |
CO Grand total (0 to V) | 140 268.00 | 73 769.00 | 66 499.00 | 140 268.00 |
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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) | 863.00 | 863.00 | | 863.00 |
DG Other reserves | 20 542.00 | 20 542.00 | | 20 542.00 |
DH Retained earnings | -5 130.00 | -5 160.00 | | -5 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143.00 | 30.00 | | 5 143.00 |
DL TOTAL (I) | 29 040.00 | 23 897.00 | | 29 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436.00 | 7 145.00 | | 1 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 154.00 | 17 012.00 | | 24 154.00 |
DX Trade payables and related accounts | 9 859.00 | 11 649.00 | | 9 859.00 |
DY Tax and social security liabilities | 1 924.00 | 4 277.00 | | 1 924.00 |
EA Other liabilities | 87.00 | 60.00 | | 87.00 |
EC TOTAL (IV) | 37 459.00 | 40 143.00 | | 37 459.00 |
EE Grand total (I to V) | 66 499.00 | 64 040.00 | | 66 499.00 |
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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 | 124 294.00 | | 124 294.00 | 124 294.00 |
FG Production sold - services | 33 150.00 | | 33 150.00 | 33 150.00 |
FJ Net sales | 157 444.00 | | 157 444.00 | 157 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 205.00 | |
FS Purchases of goods (including customs duties) | | | 91 729.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 21 313.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 30 181.00 | |
FZ Social Security Contributions | | | 8 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 153 006.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 10 200.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 208.00 | 148 224.00 | | 162 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 065.00 | 148 194.00 | | 157 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143.00 | 30.00 | | 5 143.00 |
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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 | 73 317.00 | | 2.00 | 73 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | | 73 318.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 372.00 | | | 72 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | 2.00 | 694.00 |
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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 | 72 596.00 | 27.00 | | 72 596.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 8.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 353.00 | 19.00 | | 72 353.00 |
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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 | 1 146.00 | | | 1 146.00 |
7B Total provisions for depreciation | 1 146.00 | | | 1 146.00 |
7C Grand total | 1 146.00 | | | 1 146.00 |
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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 | 9 859.00 | 9 859.00 | | 9 859.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 8 915.00 | 8 915.00 | | 8 915.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 24 154.00 | 4 154.00 | 20 000.00 | 24 154.00 |
VK Loans repaid during the year | 5 709.00 | | | 5 709.00 |
VM Income taxes | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 232.00 | 11 721.00 | 511.00 | 12 232.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 459.00 | 17 459.00 | 20 000.00 | 37 459.00 |
