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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 | 3 815.00 | 2 942.00 | 872.00 | 3 815.00 |
AR Technical installations, industrial equipment and tools | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 9 321.00 | 7 842.00 | 1 478.00 | 9 321.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 17 183.00 | 12 560.00 | 4 623.00 | 17 183.00 |
BL Raw materials, supplies | 4 626.00 | | 4 626.00 | 4 626.00 |
BX Customers and related accounts | 17 867.00 | 1 710.00 | 16 157.00 | 17 867.00 |
BZ Other receivables | 79 082.00 | | 79 082.00 | 79 082.00 |
CF Cash and cash equivalents | 9 386.00 | | 9 386.00 | 9 386.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 112 725.00 | 1 710.00 | 111 015.00 | 112 725.00 |
CO Grand total (0 to V) | 129 908.00 | 14 270.00 | 115 638.00 | 129 908.00 |
CS Evaluated investments - equity method | 1 191.00 | | 1 191.00 | 1 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DE Statutory or contractual reserves | 45 463.00 | 45 463.00 | | 45 463.00 |
DG Other reserves | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -83 746.00 | -44 261.00 | | -83 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 731.00 | -39 484.00 | | 27 731.00 |
DL TOTAL (I) | 9 572.00 | -18 159.00 | | 9 572.00 |
DX Trade payables and related accounts | 71 696.00 | 101 306.00 | | 71 696.00 |
DY Tax and social security liabilities | 12 991.00 | 6 259.00 | | 12 991.00 |
EA Other liabilities | 245.00 | 1 974.00 | | 245.00 |
EB Prepaid income (2) | 21 132.00 | 19 223.00 | | 21 132.00 |
EC TOTAL (IV) | 106 066.00 | 128 764.00 | | 106 066.00 |
EE Grand total (I to V) | 115 638.00 | 110 605.00 | | 115 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 102 734.00 | |
FJ Net sales | | | 102 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FR Total operating income (I) | | | 106 476.00 | |
FT Inventory change (goods) | | | 2 239.00 | |
FU Purchases of raw materials and other supplies | | | 6 018.00 | |
FV Inventory change (raw materials and supplies) | | | 3 663.00 | |
FW Other purchases and external expenses | | | 76 672.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 1 104.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 369.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 001.00 | 23 514.00 | | 13 001.00 |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 001.00 | 22 399.00 | | 13 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 497.00 | 244 818.00 | | 119 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 766.00 | 284 302.00 | | 91 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 731.00 | -39 484.00 | | 27 731.00 |
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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 | 20 626.00 | 492.00 | 115 000.00 | 20 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 626.00 | 492.00 | 115 000.00 | 20 626.00 |
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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 | 69 194.00 | 69 194.00 | | 69 194.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
8L Deferred income | 21 133.00 | 21 133.00 | | 21 133.00 |
UX Other trade receivables | 76 086.00 | 76 086.00 | | 76 086.00 |
VM Income taxes | 18 363.00 | 18 363.00 | | 18 363.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 210.00 | 96 210.00 | | 96 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 563.00 | 103 563.00 | | 103 563.00 |
