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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 624.00 | 3 215.00 | 6 409.00 | 9 624.00 |
AT Other tangible assets | 14 589.00 | 13 202.00 | 1 387.00 | 14 589.00 |
AV Fixed assets in progress | 171 218.00 | | 171 218.00 | 171 218.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 195 598.00 | 16 417.00 | 179 181.00 | 195 598.00 |
BT Goods | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 3 593.00 | 350.00 | 3 243.00 | 3 593.00 |
BZ Other receivables | 26 465.00 | | 26 465.00 | 26 465.00 |
CF Cash and cash equivalents | 174 633.00 | | 174 633.00 | 174 633.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 214 970.00 | 350.00 | 214 620.00 | 214 970.00 |
CO Grand total (0 to V) | 410 568.00 | 16 767.00 | 393 801.00 | 410 568.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 40 132.00 | 40 132.00 | | 40 132.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 23 427.00 | 20 754.00 | | 23 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 874.00 | 2 673.00 | | 81 874.00 |
DL TOTAL (I) | 199 553.00 | 117 679.00 | | 199 553.00 |
DX Trade payables and related accounts | 156 201.00 | 113 019.00 | | 156 201.00 |
DY Tax and social security liabilities | 37 530.00 | 24 056.00 | | 37 530.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 194 248.00 | 137 074.00 | | 194 248.00 |
EE Grand total (I to V) | 393 801.00 | 254 753.00 | | 393 801.00 |
EG Accrued income and payables due within one year | 194 248.00 | 137 074.00 | | 194 248.00 |
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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 | 1 004 397.00 | | 1 004 397.00 | 1 004 397.00 |
FG Production sold - services | 7 228.00 | | 7 228.00 | 7 228.00 |
FJ Net sales | 1 011 624.00 | | 1 011 624.00 | 1 011 624.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 011 641.00 | |
FS Purchases of goods (including customs duties) | | | 713 485.00 | |
FT Inventory change (goods) | | | 109 358.00 | |
FW Other purchases and external expenses | | | 188 900.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 68 612.00 | |
FZ Social Security Contributions | | | 19 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 106 898.00 | |
GG - OPERATING RESULT (I - II) | | | -95 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 220 894.00 | | | 220 894.00 |
HD Total exceptional income (VII) | 220 894.00 | 1 500.00 | | 220 894.00 |
HE Exceptional expenses on management operations | 157.00 | 31.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 22 249.00 | | | 22 249.00 |
HH Total exceptional expenses (VIII) | 22 406.00 | 31.00 | | 22 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 488.00 | 1 469.00 | | 198 488.00 |
HK Income tax | 22 657.00 | | | 22 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 868.00 | 1 012 034.00 | | 1 233 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 994.00 | 1 009 361.00 | | 1 151 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 874.00 | 2 673.00 | | 81 874.00 |
HP References: Equipment leasing | | 300.00 | | |
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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 | 104 225.00 | | 172 626.00 | 104 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 172.00 | 167.00 | |
I4 DECREASES Grand Total | | 81 256.00 | 195 595.00 | |
IO DECREASES Total including other intangible assets | | 15 597.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 487.00 | 195 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 597.00 | | | 15 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 289.00 | | 172 626.00 | 74 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 339.00 | | | 14 339.00 |
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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 | 70 369.00 | 5 055.00 | 59 007.00 | 70 369.00 |
PE DEPRECIATION Total including other intangible assets | 15 597.00 | | 15 597.00 | 15 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 772.00 | 5 055.00 | 43 410.00 | 54 772.00 |
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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 | 5 055.00 | | | 5 055.00 |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
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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 | 156 201.00 | 156 201.00 | | 156 201.00 |
8C Staff and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
8E Income Taxes | 22 657.00 | 22 657.00 | | 22 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 3 236.00 | 3 236.00 | | 3 236.00 |
VA Doubtful or disputed receivables | 357.00 | 357.00 | | 357.00 |
VB VAT | 24 694.00 | 24 694.00 | | 24 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 404.00 | 30 237.00 | 167.00 | 30 404.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 248.00 | 194 248.00 | | 194 248.00 |
