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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 | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 1 866.00 | 156.00 | 1 711.00 | 1 866.00 |
AR Technical installations, industrial equipment and tools | 8 121.00 | 7 180.00 | 941.00 | 8 121.00 |
AT Other tangible assets | 197 434.00 | 143 413.00 | 54 021.00 | 197 434.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 211 616.00 | 151 048.00 | 60 567.00 | 211 616.00 |
BL Raw materials, supplies | 1 462.00 | | 1 462.00 | 1 462.00 |
BT Goods | 29 225.00 | | 29 225.00 | 29 225.00 |
BX Customers and related accounts | 42 557.00 | | 42 557.00 | 42 557.00 |
BZ Other receivables | 18 745.00 | | 18 745.00 | 18 745.00 |
CF Cash and cash equivalents | 232 445.00 | | 232 445.00 | 232 445.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 326 944.00 | | 326 944.00 | 326 944.00 |
CO Grand total (0 to V) | 538 560.00 | 151 048.00 | 387 512.00 | 538 560.00 |
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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 |
DG Other reserves | 196 445.00 | | | 196 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | | | 2 327.00 |
DL TOTAL (I) | 207 156.00 | | | 207 156.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330.00 | | | 4 330.00 |
DW Advances and down payments received on current orders | 100 870.00 | | | 100 870.00 |
DX Trade payables and related accounts | 43 749.00 | | | 43 749.00 |
DY Tax and social security liabilities | 29 540.00 | | | 29 540.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 180 355.00 | | | 180 355.00 |
EE Grand total (I to V) | 387 512.00 | | | 387 512.00 |
EG Accrued income and payables due within one year | 180 355.00 | | | 180 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 664 049.00 | | 664 049.00 | 664 049.00 |
FG Production sold - services | 148 558.00 | | 148 558.00 | 148 558.00 |
FJ Net sales | 812 608.00 | | 812 608.00 | 812 608.00 |
FO Operating subsidies | | | 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 816 655.00 | |
FS Purchases of goods (including customs duties) | | | 348 544.00 | |
FT Inventory change (goods) | | | -17 579.00 | |
FU Purchases of raw materials and other supplies | | | 6 881.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 124 427.00 | |
FX Taxes, duties, and similar payments | | | 22 562.00 | |
FY Salaries and Wages | | | 229 025.00 | |
FZ Social Security Contributions | | | 90 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 805.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 813 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 197.00 | | | 3 197.00 |
A2 TOTAL ASSETS | 52 159.00 | | | 52 159.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 023.00 | | | 817 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 696.00 | | | 814 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327.00 | | | 2 327.00 |
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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 | 142 243.00 | 8 805.00 | | 142 243.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 156.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 943.00 | 8 650.00 | | 141 943.00 |
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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 | 43 749.00 | 43 749.00 | | 43 749.00 |
8D Social Security and Other Social Organizations | 29 540.00 | 29 540.00 | | 29 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 4 330.00 | 4 330.00 | | 4 330.00 |
VS Prepaid expenses | 63 812.00 | 63 812.00 | | 63 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 707.00 | 63 812.00 | 3 894.00 | 67 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 485.00 | 79 485.00 | | 79 485.00 |
