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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 | 2 527.00 | 2 329.00 | 198.00 | 2 527.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 33 778.00 | 31 135.00 | 2 643.00 | 33 778.00 |
AT Other tangible assets | 19 337.00 | 19 337.00 | | 19 337.00 |
BJ TOTAL (I) | 78 510.00 | 52 802.00 | 25 708.00 | 78 510.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 25 378.00 | | 25 378.00 | 25 378.00 |
BZ Other receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
CF Cash and cash equivalents | 75 471.00 | | 75 471.00 | 75 471.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 143 901.00 | | 143 901.00 | 143 901.00 |
CO Grand total (0 to V) | 222 411.00 | 52 802.00 | 169 610.00 | 222 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 896.00 | 64 442.00 | | 88 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | 24 453.00 | | 3 377.00 |
DL TOTAL (I) | 100 657.00 | 97 281.00 | | 100 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445.00 | 2 505.00 | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 018.00 | | | 13 018.00 |
DX Trade payables and related accounts | 29 872.00 | 27 979.00 | | 29 872.00 |
DY Tax and social security liabilities | 24 379.00 | 27 526.00 | | 24 379.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 68 952.00 | 58 010.00 | | 68 952.00 |
EE Grand total (I to V) | 169 610.00 | 155 290.00 | | 169 610.00 |
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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 | | | 343 201.00 | |
FJ Net sales | | | 484 392.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 487 169.00 | |
FS Purchases of goods (including customs duties) | | | 264 355.00 | |
FT Inventory change (goods) | | | 12 438.00 | |
FU Purchases of raw materials and other supplies | | | 3 433.00 | |
FW Other purchases and external expenses | | | 92 450.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 62 140.00 | |
FZ Social Security Contributions | | | 26 170.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 470 399.00 | |
GG - OPERATING RESULT (I - II) | | | 16 771.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 15 010.00 | 270.00 | | 15 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 356.00 | -270.00 | | -13 356.00 |
HK Income tax | | 3 626.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377.00 | 24 453.00 | | 3 377.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 327.00 | | | 79 327.00 |
I4 DECREASES Grand Total | | | 78 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 933.00 | | | 53 933.00 |
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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 | 29 872.00 | 29 872.00 | | 29 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 257.00 | 13 257.00 | | 13 257.00 |
UY Staff and related accounts | 25 378.00 | | | 25 378.00 |
VH Loans with a maturity of more than one year at origin | 1 445.00 | 1 080.00 | 365.00 | 1 445.00 |
VK Loans repaid during the year | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 6 790.00 | | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 930.00 | 40 930.00 | | 40 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 952.00 | 68 587.00 | 365.00 | 68 952.00 |
