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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 | 3 888.00 | 1 434.00 | 2 454.00 | 3 888.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 74 130.00 | 74 032.00 | 98.00 | 74 130.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 81 130.00 | 75 980.00 | 5 150.00 | 81 130.00 |
BT Goods | 24 650.00 | | 24 650.00 | 24 650.00 |
BV Advances and down payments on orders | 11 201.00 | | 11 201.00 | 11 201.00 |
BX Customers and related accounts | 14 150.00 | | 14 150.00 | 14 150.00 |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CD Marketable securities | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 18 384.00 | | 18 384.00 | 18 384.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 83 654.00 | | 83 654.00 | 83 654.00 |
CO Grand total (0 to V) | 164 785.00 | 75 980.00 | 88 805.00 | 164 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668.00 | | | 2 668.00 |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DG Other reserves | 22 641.00 | | | 22 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | | | 297.00 |
DL TOTAL (I) | 25 872.00 | | | 25 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 29 139.00 | | | 29 139.00 |
DY Tax and social security liabilities | 30 079.00 | | | 30 079.00 |
EA Other liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 62 933.00 | | | 62 933.00 |
EE Grand total (I to V) | 88 805.00 | | | 88 805.00 |
EG Accrued income and payables due within one year | 62 933.00 | | | 62 933.00 |
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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 | 236 045.00 | | 236 045.00 | 236 045.00 |
FG Production sold - services | 260 468.00 | | 260 468.00 | 260 468.00 |
FJ Net sales | 496 513.00 | | 496 513.00 | 496 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 497 969.00 | |
FS Purchases of goods (including customs duties) | | | 267 296.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 91 751.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 99 957.00 | |
FZ Social Security Contributions | | | 34 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 500 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 476.00 | | | 500 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 179.00 | | | 500 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | | | 297.00 |
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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 | 85 924.00 | 497.00 | 10 441.00 | 85 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | 389.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 879.00 | 108.00 | 10 441.00 | 84 879.00 |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8B Suppliers and Related Accounts | 29 139.00 | 29 139.00 | | 29 139.00 |
8D Social Security and Other Social Organizations | 30 079.00 | 30 079.00 | | 30 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
VS Prepaid expenses | 25 296.00 | 25 296.00 | | 25 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 132.00 | 25 296.00 | 1 836.00 | 27 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 933.00 | 62 933.00 | | 62 933.00 |
