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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 | 3 224.00 | 2 607.00 | 618.00 | 3 224.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 22 536.00 | 22 536.00 | | 22 536.00 |
AR Technical installations, industrial equipment and tools | 29 286.00 | 27 214.00 | 2 071.00 | 29 286.00 |
AT Other tangible assets | 50 091.00 | 45 984.00 | 4 107.00 | 50 091.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 121 592.00 | 98 341.00 | 23 250.00 | 121 592.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BT Goods | 28 875.00 | | 28 875.00 | 28 875.00 |
BX Customers and related accounts | 18 155.00 | | 18 155.00 | 18 155.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 63 099.00 | | 63 099.00 | 63 099.00 |
CJ TOTAL (II) | 116 132.00 | | 116 132.00 | 116 132.00 |
CO Grand total (0 to V) | 237 723.00 | 98 341.00 | 139 382.00 | 237 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 121.00 | 19 271.00 | | 11 121.00 |
DL TOTAL (I) | 39 171.00 | 47 321.00 | | 39 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 995.00 | 46 525.00 | | 65 995.00 |
DX Trade payables and related accounts | 16 065.00 | 15 011.00 | | 16 065.00 |
DY Tax and social security liabilities | 18 151.00 | 16 618.00 | | 18 151.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | | 548.00 | | |
EC TOTAL (IV) | 100 211.00 | 80 321.00 | | 100 211.00 |
EE Grand total (I to V) | 139 382.00 | 127 642.00 | | 139 382.00 |
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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 | 226 218.00 | 5.00 | 226 224.00 | 226 218.00 |
FD Production sold - goods | 2 890.00 | | 2 890.00 | 2 890.00 |
FG Production sold - services | 76 117.00 | | 76 117.00 | 76 117.00 |
FJ Net sales | 305 225.00 | 5.00 | 305 231.00 | 305 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 306 131.00 | |
FS Purchases of goods (including customs duties) | | | 190 267.00 | |
FT Inventory change (goods) | | | -15 893.00 | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 43 236.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 48 394.00 | |
FZ Social Security Contributions | | | 20 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 518.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 297 861.00 | |
GG - OPERATING RESULT (I - II) | | | 8 270.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 813.00 | | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 982.00 | 371 861.00 | | 308 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 861.00 | 352 590.00 | | 297 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 121.00 | 19 270.00 | | 11 121.00 |
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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 | 65 995.00 | 65 995.00 | | 65 995.00 |
8B Suppliers and Related Accounts | 16 065.00 | 16 065.00 | | 16 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 150.00 | 18 150.00 | | 18 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 868.00 | 23 868.00 | | 23 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 211.00 | 100 211.00 | | 100 211.00 |
