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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 697.00 | 570.00 | 127.00 | 697.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 978.00 | | 1 978.00 |
AT Other tangible assets | 158 080.00 | 77 915.00 | 80 165.00 | 158 080.00 |
BH Other financial assets | 13 321.00 | | 13 321.00 | 13 321.00 |
BJ TOTAL (I) | 174 076.00 | 80 463.00 | 93 613.00 | 174 076.00 |
BT Goods | 81 027.00 | | 81 027.00 | 81 027.00 |
BX Customers and related accounts | 24 421.00 | 1 990.00 | 22 431.00 | 24 421.00 |
BZ Other receivables | 13 535.00 | | 13 535.00 | 13 535.00 |
CF Cash and cash equivalents | 34 663.00 | | 34 663.00 | 34 663.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 154 375.00 | 1 990.00 | 152 386.00 | 154 375.00 |
CO Grand total (0 to V) | 328 452.00 | 82 453.00 | 245 999.00 | 328 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -249 531.00 | -244 843.00 | | -249 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | -4 689.00 | | 2 339.00 |
DL TOTAL (I) | -217 192.00 | -219 531.00 | | -217 192.00 |
DT Other Bond Issues | 91 667.00 | 109 255.00 | | 91 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 001.00 | 150 001.00 | | 150 001.00 |
DX Trade payables and related accounts | 197 637.00 | 171 644.00 | | 197 637.00 |
DY Tax and social security liabilities | 20 067.00 | 17 140.00 | | 20 067.00 |
EA Other liabilities | 3 819.00 | 549.00 | | 3 819.00 |
EC TOTAL (IV) | 463 190.00 | 448 587.00 | | 463 190.00 |
EE Grand total (I to V) | 245 999.00 | 229 056.00 | | 245 999.00 |
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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 | | | 373 513.00 | |
FD Production sold - goods | | | 10 344.00 | |
FJ Net sales | | | 383 857.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 4 437.00 | |
FR Total operating income (I) | | | 395 294.00 | |
FS Purchases of goods (including customs duties) | | | 119 830.00 | |
FT Inventory change (goods) | | | -4 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 146 817.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 84 301.00 | |
FZ Social Security Contributions | | | 10 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 882.00 | |
GE Other Expenses | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 390 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 297.00 | 474 197.00 | | 395 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 958.00 | 478 886.00 | | 392 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | -4 689.00 | | 2 339.00 |
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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 | 58 571.00 | 21 892.00 | | 58 571.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 139.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 140.00 | 21 753.00 | | 58 140.00 |
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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 | 197 637.00 | 197 637.00 | | 197 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 819.00 | 153 819.00 | | 153 819.00 |
UT Other financial assets | 13 164.00 | | 13 164.00 | 13 164.00 |
VG Loans with a maturity of up to one year at origin | 91 667.00 | 38 336.00 | 53 330.00 | 91 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 067.00 | 20 067.00 | | 20 067.00 |
VS Prepaid expenses | 38 686.00 | 38 686.00 | | 38 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 850.00 | 38 686.00 | 13 164.00 | 51 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 190.00 | 409 860.00 | 53 330.00 | 463 190.00 |
