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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 | 5 987.00 | 3 452.00 | 2 535.00 | 5 987.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 11 657.00 | 11 657.00 | | 11 657.00 |
AT Other tangible assets | 245 292.00 | 236 866.00 | 8 426.00 | 245 292.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 333 111.00 | 251 974.00 | 81 137.00 | 333 111.00 |
BT Goods | 194 525.00 | | 194 525.00 | 194 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
BZ Other receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
CF Cash and cash equivalents | 189 865.00 | | 189 865.00 | 189 865.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 409 483.00 | | 409 483.00 | 409 483.00 |
CO Grand total (0 to V) | 742 594.00 | 251 974.00 | 490 620.00 | 742 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 229 517.00 | 222 617.00 | | 229 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 679.00 | 6 899.00 | | 2 679.00 |
DL TOTAL (I) | 248 965.00 | 246 286.00 | | 248 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 897.00 | 149 016.00 | | 118 897.00 |
DX Trade payables and related accounts | 36 653.00 | 29 873.00 | | 36 653.00 |
DY Tax and social security liabilities | 86 106.00 | 124 560.00 | | 86 106.00 |
EC TOTAL (IV) | 241 656.00 | 303 449.00 | | 241 656.00 |
EE Grand total (I to V) | 490 620.00 | 549 735.00 | | 490 620.00 |
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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 | 577 520.00 | 35 696.00 | 613 216.00 | 577 520.00 |
FJ Net sales | 577 520.00 | 35 696.00 | 613 216.00 | 577 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 871.00 | |
FS Purchases of goods (including customs duties) | | | 313 666.00 | |
FT Inventory change (goods) | | | 17 316.00 | |
FW Other purchases and external expenses | | | 86 944.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 132 848.00 | |
FZ Social Security Contributions | | | 55 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 617 770.00 | |
GG - OPERATING RESULT (I - II) | | | -3 899.00 | |
GL Other interest and similar income | | | 9 879.00 | |
GP Total financial income (V) | | | 9 879.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 1 527.00 | 341.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 341.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -341.00 | | -1 046.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 231.00 | 721 082.00 | | 624 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 552.00 | 714 182.00 | | 621 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 679.00 | 6 899.00 | | 2 679.00 |
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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 | 118 897.00 | 118 897.00 | | 118 897.00 |
8B Suppliers and Related Accounts | 36 653.00 | 36 653.00 | | 36 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 106.00 | 86 106.00 | | 86 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 142.00 | 25 093.00 | 49.00 | 25 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 656.00 | 241 656.00 | | 241 656.00 |
