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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 | 6 211.00 | 6 150.00 | 61.00 | 6 211.00 |
AP Buildings | 33 924.00 | 33 924.00 | | 33 924.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 44 314.00 | 39 044.00 | 5 269.00 | 44 314.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 92 418.00 | 79 449.00 | 12 969.00 | 92 418.00 |
BT Goods | 31 659.00 | | 31 659.00 | 31 659.00 |
BX Customers and related accounts | 12 885.00 | | 12 885.00 | 12 885.00 |
BZ Other receivables | 12 258.00 | | 12 258.00 | 12 258.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 11 898.00 | | 11 898.00 | 11 898.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 69 280.00 | | 69 280.00 | 69 280.00 |
CO Grand total (0 to V) | 161 698.00 | 79 449.00 | 82 249.00 | 161 698.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -40 568.00 | | | -40 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 442.00 | | | 42 442.00 |
DL TOTAL (I) | 10 258.00 | | | 10 258.00 |
DU Loans and Debts from Credit Institutions (3) | 8 424.00 | | | 8 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 481.00 | | | 16 481.00 |
DX Trade payables and related accounts | 12 878.00 | | | 12 878.00 |
DY Tax and social security liabilities | 4 570.00 | | | 4 570.00 |
EA Other liabilities | 29 637.00 | | | 29 637.00 |
EC TOTAL (IV) | 71 991.00 | | | 71 991.00 |
EE Grand total (I to V) | 82 249.00 | | | 82 249.00 |
EG Accrued income and payables due within one year | 71 991.00 | | | 71 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 208 004.00 | | 208 004.00 | 208 004.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 208 100.00 | | 208 100.00 | 208 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 484.00 | |
FS Purchases of goods (including customs duties) | | | 108 268.00 | |
FT Inventory change (goods) | | | -12 604.00 | |
FW Other purchases and external expenses | | | 48 343.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 23 667.00 | |
FZ Social Security Contributions | | | -711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 008.00 | |
GG - OPERATING RESULT (I - II) | | | 42 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 382.00 | | | 7 382.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 484.00 | | | 215 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 041.00 | | | 173 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 442.00 | | | 42 442.00 |
HP References: Equipment leasing | 1 851.00 | | | 1 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 481.00 | 16 481.00 | | 16 481.00 |
8B Suppliers and Related Accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 637.00 | 29 637.00 | | 29 637.00 |
VG Loans with a maturity of up to one year at origin | 8 424.00 | 8 424.00 | | 8 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 960.00 | 25 321.00 | 7 639.00 | 32 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 991.00 | 71 991.00 | | 71 991.00 |
