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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 | 530.00 | 530.00 | | 530.00 |
AP Buildings | 5 480.00 | 5 480.00 | | 5 480.00 |
AR Technical installations, industrial equipment and tools | 26 569.00 | 26 437.00 | 132.00 | 26 569.00 |
AT Other tangible assets | 33 826.00 | 30 830.00 | 2 996.00 | 33 826.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 69 489.00 | 63 277.00 | 6 211.00 | 69 489.00 |
BN Goods in progress | 22 755.00 | | 22 755.00 | 22 755.00 |
BT Goods | 17 450.00 | | 17 450.00 | 17 450.00 |
BX Customers and related accounts | 28 583.00 | 17 482.00 | 11 100.00 | 28 583.00 |
BZ Other receivables | 10 195.00 | | 10 195.00 | 10 195.00 |
CF Cash and cash equivalents | 22 178.00 | | 22 178.00 | 22 178.00 |
CJ TOTAL (II) | 101 161.00 | 17 482.00 | 83 679.00 | 101 161.00 |
CO Grand total (0 to V) | 170 651.00 | 80 759.00 | 89 891.00 | 170 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -252 367.00 | -263 530.00 | | -252 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 130.00 | 11 162.00 | | 29 130.00 |
DL TOTAL (I) | -215 737.00 | -244 867.00 | | -215 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 399.00 | 20 321.00 | | 13 399.00 |
DX Trade payables and related accounts | 30 623.00 | 28 365.00 | | 30 623.00 |
DY Tax and social security liabilities | 75 728.00 | 72 170.00 | | 75 728.00 |
EA Other liabilities | 185 877.00 | 211 648.00 | | 185 877.00 |
EC TOTAL (IV) | 305 629.00 | 332 505.00 | | 305 629.00 |
EE Grand total (I to V) | 89 891.00 | 87 637.00 | | 89 891.00 |
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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 | 168 774.00 | | 168 774.00 | 168 774.00 |
FG Production sold - services | 104 612.00 | | 104 612.00 | 104 612.00 |
FJ Net sales | 273 386.00 | | 273 386.00 | 273 386.00 |
FM Inventory production | | | -3 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 599.00 | |
FS Purchases of goods (including customs duties) | | | 99 919.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FW Other purchases and external expenses | | | 74 235.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 36 158.00 | |
FZ Social Security Contributions | | | 10 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 232 885.00 | |
GG - OPERATING RESULT (I - II) | | | 37 714.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 528.00 | 1 015.00 | | 8 528.00 |
HH Total exceptional expenses (VIII) | 8 528.00 | 1 015.00 | | 8 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 528.00 | -1 015.00 | | -8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 599.00 | 237 286.00 | | 270 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 469.00 | 226 123.00 | | 241 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 130.00 | 11 162.00 | | 29 130.00 |
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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 | 58 838.00 | 4 440.00 | | 58 838.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 308.00 | 4 440.00 | | 58 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 482.00 | | | 17 482.00 |
7C Grand total | 17 482.00 | | | 17 482.00 |
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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 | 13 399.00 | 13 399.00 | | 13 399.00 |
8B Suppliers and Related Accounts | 30 624.00 | 30 624.00 | | 30 624.00 |
8D Social Security and Other Social Organizations | 75 729.00 | 75 729.00 | | 75 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 877.00 | 185 877.00 | | 185 877.00 |
UT Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
VS Prepaid expenses | 38 778.00 | 38 778.00 | | 38 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 862.00 | 38 778.00 | 3 084.00 | 41 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 629.00 | 305 629.00 | | 305 629.00 |
