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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 | 21 209.00 | 21 209.00 | | 21 209.00 |
AR Technical installations, industrial equipment and tools | 15 622.00 | 14 738.00 | 883.00 | 15 622.00 |
AT Other tangible assets | 213 555.00 | 158 840.00 | 54 716.00 | 213 555.00 |
AX Advances and down payments | 111 051.00 | | 111 051.00 | 111 051.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 366 461.00 | 194 787.00 | 171 673.00 | 366 461.00 |
BT Goods | 62 784.00 | | 62 784.00 | 62 784.00 |
BX Customers and related accounts | 93 902.00 | | 93 902.00 | 93 902.00 |
BZ Other receivables | 13 541.00 | | 13 541.00 | 13 541.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 33 531.00 | | 33 531.00 | 33 531.00 |
CJ TOTAL (II) | 203 874.00 | | 203 874.00 | 203 874.00 |
CO Grand total (0 to V) | 570 875.00 | 194 787.00 | 376 088.00 | 570 875.00 |
CW Deferred expenses or loan issuance costs | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 286 299.00 | 286 299.00 | | 286 299.00 |
DH Retained earnings | -216 282.00 | -247 271.00 | | -216 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 708.00 | 30 989.00 | | 6 708.00 |
DL TOTAL (I) | 169 126.00 | 162 417.00 | | 169 126.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 42 964.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 650.00 | 67 330.00 | | 41 650.00 |
DX Trade payables and related accounts | 73 359.00 | 15 628.00 | | 73 359.00 |
DY Tax and social security liabilities | 16 717.00 | 15 790.00 | | 16 717.00 |
EA Other liabilities | 5 235.00 | 24.00 | | 5 235.00 |
EC TOTAL (IV) | 206 962.00 | 141 735.00 | | 206 962.00 |
EE Grand total (I to V) | 376 088.00 | 304 152.00 | | 376 088.00 |
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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 | | | 185 677.00 | |
FD Production sold - goods | | | 33 195.00 | |
FJ Net sales | | | 218 872.00 | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 222 707.00 | |
FS Purchases of goods (including customs duties) | | | 62 480.00 | |
FT Inventory change (goods) | | | -6 029.00 | |
FU Purchases of raw materials and other supplies | | | 48 278.00 | |
FW Other purchases and external expenses | | | 62 581.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 27 086.00 | |
FZ Social Security Contributions | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 300.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 215 765.00 | |
GG - OPERATING RESULT (I - II) | | | 6 942.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 375.00 | 488.00 | | 375.00 |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 255.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 098.00 | 285 975.00 | | 223 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 390.00 | 254 986.00 | | 216 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 708.00 | 30 989.00 | | 6 708.00 |
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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 | 178 517.00 | 18 300.00 | 2 030.00 | 178 517.00 |
PE DEPRECIATION Total including other intangible assets | 21 209.00 | | | 21 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 308.00 | 18 300.00 | 2 030.00 | 157 308.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 73 359.00 | 73 359.00 | | 73 359.00 |
8D Social Security and Other Social Organizations | 16 718.00 | 16 718.00 | | 16 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 585.00 | 45 585.00 | | 45 585.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 107 984.00 | 107 984.00 | | 107 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 244.00 | 107 984.00 | 4 260.00 | 112 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 962.00 | 206 962.00 | | 206 962.00 |
