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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
AP Buildings | 15 850.00 | 15 850.00 | | 15 850.00 |
AR Technical installations, industrial equipment and tools | 40 287.00 | 40 115.00 | 172.00 | 40 287.00 |
AT Other tangible assets | 40 049.00 | 38 004.00 | 2 045.00 | 40 049.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 107 925.00 | 96 666.00 | 11 259.00 | 107 925.00 |
BT Goods | 42 096.00 | | 42 096.00 | 42 096.00 |
BX Customers and related accounts | 195 552.00 | 34 192.00 | 161 360.00 | 195 552.00 |
BZ Other receivables | 79 479.00 | | 79 479.00 | 79 479.00 |
CF Cash and cash equivalents | 93 962.00 | | 93 962.00 | 93 962.00 |
CJ TOTAL (II) | 411 090.00 | 34 192.00 | 376 898.00 | 411 090.00 |
CO Grand total (0 to V) | 519 015.00 | 130 858.00 | 388 157.00 | 519 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 99 151.00 | | | 99 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 578.00 | | | 54 578.00 |
DL TOTAL (I) | 178 883.00 | | | 178 883.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 458.00 | | | 7 458.00 |
DX Trade payables and related accounts | 70 298.00 | | | 70 298.00 |
DY Tax and social security liabilities | 74 166.00 | | | 74 166.00 |
EA Other liabilities | 49 352.00 | | | 49 352.00 |
EC TOTAL (IV) | 201 274.00 | | | 201 274.00 |
EE Grand total (I to V) | 388 157.00 | | | 388 157.00 |
EG Accrued income and payables due within one year | 201 274.00 | | | 201 274.00 |
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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 | 615 736.00 | | 615 736.00 | 615 736.00 |
FD Production sold - goods | -715.00 | | -715.00 | -715.00 |
FG Production sold - services | 233 740.00 | | 233 740.00 | 233 740.00 |
FJ Net sales | 848 760.00 | | 848 760.00 | 848 760.00 |
FO Operating subsidies | | | 4 376.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 853 386.00 | |
FS Purchases of goods (including customs duties) | | | 528 290.00 | |
FT Inventory change (goods) | | | -238.00 | |
FW Other purchases and external expenses | | | 108 220.00 | |
FX Taxes, duties, and similar payments | | | 23 377.00 | |
FY Salaries and Wages | | | 113 661.00 | |
FZ Social Security Contributions | | | 36 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 813 470.00 | |
GG - OPERATING RESULT (I - II) | | | 39 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 774.00 | | | 7 774.00 |
HC Reversals of provisions and transfers of expenses | 72 500.00 | | | 72 500.00 |
HD Total exceptional income (VII) | 72 500.00 | | | 72 500.00 |
HE Exceptional expenses on management operations | 57 838.00 | | | 57 838.00 |
HH Total exceptional expenses (VIII) | 57 838.00 | | | 57 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 662.00 | | | 14 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 886.00 | | | 925 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 308.00 | | | 871 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 578.00 | | | 54 578.00 |
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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 | 94 896.00 | 3 019.00 | 1 248.00 | 94 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 232.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 430.00 | 2 786.00 | 1 248.00 | 92 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 192.00 | | | 34 192.00 |
7B Total provisions for depreciation | 34 192.00 | | | 34 192.00 |
7C Grand total | 34 192.00 | | | 34 192.00 |
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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 | 7 458.00 | 7 458.00 | | 7 458.00 |
8B Suppliers and Related Accounts | 70 298.00 | 70 298.00 | | 70 298.00 |
8D Social Security and Other Social Organizations | 74 166.00 | 74 166.00 | | 74 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 352.00 | 49 352.00 | | 49 352.00 |
UT Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
VS Prepaid expenses | 275 032.00 | 275 032.00 | | 275 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 074.00 | 275 032.00 | 9 042.00 | 284 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 274.00 | 201 274.00 | | 201 274.00 |
