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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 | 42 487.00 | 40 364.00 | 2 122.00 | 42 487.00 |
AT Other tangible assets | 39 741.00 | 39 231.00 | 510.00 | 39 741.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 109 817.00 | 98 143.00 | 11 674.00 | 109 817.00 |
BT Goods | 34 458.00 | | 34 458.00 | 34 458.00 |
BX Customers and related accounts | 208 654.00 | 34 192.00 | 174 462.00 | 208 654.00 |
BZ Other receivables | 117 251.00 | | 117 251.00 | 117 251.00 |
CF Cash and cash equivalents | 57 946.00 | | 57 946.00 | 57 946.00 |
CJ TOTAL (II) | 418 309.00 | 34 192.00 | 384 117.00 | 418 309.00 |
CO Grand total (0 to V) | 528 126.00 | 132 335.00 | 395 791.00 | 528 126.00 |
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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 | 153 729.00 | | | 153 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | | | 2 120.00 |
DL TOTAL (I) | 181 003.00 | | | 181 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 458.00 | | | 18 458.00 |
DX Trade payables and related accounts | 69 721.00 | | | 69 721.00 |
DY Tax and social security liabilities | 105 670.00 | | | 105 670.00 |
EA Other liabilities | 20 939.00 | | | 20 939.00 |
EC TOTAL (IV) | 214 787.00 | | | 214 787.00 |
EE Grand total (I to V) | 395 791.00 | | | 395 791.00 |
EG Accrued income and payables due within one year | 214 787.00 | | | 214 787.00 |
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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 | 615 880.00 | | 615 880.00 | 615 880.00 |
FD Production sold - goods | -451.00 | | -451.00 | -451.00 |
FG Production sold - services | 227 249.00 | | 227 249.00 | 227 249.00 |
FJ Net sales | 842 678.00 | | 842 678.00 | 842 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 922.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 857 598.00 | |
FS Purchases of goods (including customs duties) | | | 512 363.00 | |
FT Inventory change (goods) | | | 7 638.00 | |
FW Other purchases and external expenses | | | 119 423.00 | |
FX Taxes, duties, and similar payments | | | 21 827.00 | |
FY Salaries and Wages | | | 153 443.00 | |
FZ Social Security Contributions | | | 46 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 863 461.00 | |
GG - OPERATING RESULT (I - II) | | | -5 863.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 922.00 | | | 13 922.00 |
A2 TOTAL ASSETS | 9 757.00 | | | 9 757.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 983.00 | | | 7 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 598.00 | | | 865 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 478.00 | | | 863 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | | | 2 120.00 |
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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 | 96 666.00 | 1 477.00 | | 96 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 968.00 | 1 477.00 | | 93 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 34 192.00 | | | 34 192.00 |
7B Total provisions for depreciation | 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 | 18 458.00 | 18 458.00 | | 18 458.00 |
8B Suppliers and Related Accounts | 69 721.00 | 69 721.00 | | 69 721.00 |
8D Social Security and Other Social Organizations | 105 670.00 | 105 670.00 | | 105 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 939.00 | 20 939.00 | | 20 939.00 |
UT Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
VS Prepaid expenses | 325 905.00 | 325 905.00 | | 325 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 947.00 | 325 905.00 | 9 042.00 | 334 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 787.00 | 214 787.00 | | 214 787.00 |
